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Marathon Petroleum
MPC

Overview Fund Activity

713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.

Holders
713
Holders Change
-34
Holders Change %
-4.55%
% of All Funds
20.51%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.46%
New
62
Increased
238
Reduced
302
Closed
90
Calls
$526M
Puts
$419M
Net Calls
+$107M
Net Calls Change
-$8.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$341M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$608M
3
Norges Bank
3
Norges Bank
Norway
$400M
4
PC
4
PointState Capital
New York
$276M
5
State Street
5
State Street
Massachusetts
$1.15B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$474M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$490M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$80.9M 1,036,042 -36,709 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$79.4M 1,017,030 +1,675 +0.2%
BlackRock
53
BlackRock
New York
$77.7M 995,578 -292,238 -23%
AQR Capital Management
54
AQR Capital Management
Connecticut
$76.2M 976,422 +220,682 +29%
H
55
Hexavest
Quebec, Canada
$74.3M 952,210 +16,020 +2%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$71.8M 919,347 +8,660 +1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$71.7M 918,073 -50,704 -5%
APG Asset Management
58
APG Asset Management
Netherlands
$71M 909,074 +172,363 +23%
MAMNY
59
Marathon Asset Management (New York)
New York
$70.1M 897,772 +28,000 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$69.3M 887,786 -101,267 -10%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$67.8M 869,033 +88,942 +11%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$67.4M 863,265 -245,800 -22%
NRECA
63
National Rural Electric Cooperative Association
Virginia
$63.6M 814,692 – –
CCA
64
Canyon Capital Advisors
Texas
$61.9M 792,857 +226,630 +40%
SIM
65
Stelliam Investment Management
New York
$59.8M 766,000 +358,500 +88%
TA
66
Teachers Advisors
New York
$59.5M 762,677 -35,590 -4%
SCM
67
Steadfast Capital Management
New York
$57.6M 738,277 +683,478 +1,247%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$57.6M 737,175 -21,728 -3%
Charles Schwab
69
Charles Schwab
California
$57.2M 732,648 -166,438 -19%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$56.7M 725,561 -25,949 -3%
Fidelity International
71
Fidelity International
Bermuda
$55.8M 714,581 +355,241 +99%
JHIU
72
Janus Henderson Investors US
Colorado
$53.9M 690,462 +119,100 +21%
PPA
73
Parametric Portfolio Associates
Washington
$53.1M 680,339 -46,085 -6%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$53M 678,289 +92,313 +16%
WG
75
Winton Group
United Kingdom
$52.3M 670,077 +670,077 New
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