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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$105M 2,051,014 -1,932,330 -49%
APG Asset Management
52
APG Asset Management
Netherlands
$102M 1,997,314 +16,938 +0.9%
CS
53
Credit Suisse
Switzerland
$100M 1,959,760 -91,958 -4%
BlackRock
54
BlackRock
New York
$99.2M 1,937,056 -42,734 -2%
AAMU
55
Amundi Asset Management US
Massachusetts
$94.8M 1,852,276 -722,914 -28%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$93.3M 1,822,088 -54,508 -3%
H
57
Hexavest
Quebec, Canada
$92.7M 1,811,418 -106,672 -6%
SPC
58
Slate Path Capital
New York
$92.2M 1,800,000 -630,000 -26%
Charles Schwab
59
Charles Schwab
California
$85.2M 1,664,004 +159,948 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$84.3M 1,900,658 – –
NRECA
61
National Rural Electric Cooperative Association
Virginia
$83.4M 1,629,384 – –
MAA
62
Managed Account Advisors
New Jersey
$82.3M 1,606,852 -327,912 -17%
Wells Fargo
63
Wells Fargo
California
$80M 1,562,458 +44,350 +3%
Fidelity International
64
Fidelity International
Bermuda
$78.2M 1,528,162 -223,960 -13%
PPA
65
Parametric Portfolio Associates
Washington
$74.8M 1,460,338 -35,638 -2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$74.1M 1,446,876 +75,402 +5%
RFC
67
Russell Frank Company
Washington
$70.3M 1,373,574 +507,950 +59%
O
68
OppenheimerFunds
New York
$69.5M 1,356,960 -30,320 -2%
KL
69
KGH Ltd
Bahamas
$68.4M 1,335,518 +508,484 +61%
TA
70
Teachers Advisors
New York
$67.7M 1,322,830 -33,132 -2%
CM
71
CS McKee
Pennsylvania
$64.4M 1,257,486 -84,554 -6%
VanEck Associates
72
VanEck Associates
New York
$62.9M 1,228,800 +39,834 +3%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$62.6M 1,222,030 +1,211,306 +11,295%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$60.3M 1,177,346 -180,012 -13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$58.8M 1,147,588 +795,934 +226%
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