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Marathon Petroleum
MPC

Overview Fund Activity

808 hedge funds and large institutions have $23.2B invested in Marathon Petroleum in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 697 increasing their positions, 28 reducing their positions, and 54 closing their positions.

Holders
808
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
21.79%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
81
Increased
697
Reduced
28
Closed
54
Calls
$242M
Puts
$312M
Net Calls
-$70.8M
Net Calls Change
-$26.3M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$675M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$863M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$79.1M
5
IG
5
ING Group
Netherlands
$129M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$393M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$229M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$256M
5
H
5
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$105M 2,011,638 +74,582 +4%
NI
52
Numeric Investors
Massachusetts
$104M 1,993,466 +924,014 +86%
CS
53
Credit Suisse
Switzerland
$104M 1,985,181 +25,421 +1%
WRF
54
Waddell & Reed Financial
Kansas
$98.1M 1,876,100 -244,100 -12%
MAA
55
Managed Account Advisors
New Jersey
$95.5M 1,825,404 +218,552 +14%
SPC
56
Slate Path Capital
New York
$94.2M 1,800,000 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$94M 1,796,434 -104,224 -5%
Wells Fargo
58
Wells Fargo
California
$93M 1,776,960 +214,502 +14%
Select Equity Group
59
Select Equity Group
New York
$92.6M 1,770,691 -1,229,715 -41%
AAMU
60
Amundi Asset Management US
Massachusetts
$91.7M 1,752,721 -99,555 -5%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$88.1M 1,684,648 -137,440 -8%
NRECA
62
National Rural Electric Cooperative Association
Virginia
$85.2M 1,629,384 – –
PPA
63
Parametric Portfolio Associates
Washington
$82.5M 1,577,980 +117,642 +8%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$79.1M 1,511,990 +1,511,990 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$76.6M 1,466,868 -996,426 -40%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$75.6M 1,445,083 -1,793 -0.1%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$75.6M 1,445,065 -766,465 -35%
KL
68
KGH Ltd
Bahamas
$73.8M 1,410,214 +74,696 +6%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$73.6M 1,446,491 +383,521 +36%
Fidelity International
70
Fidelity International
Bermuda
$73.5M 1,405,870 -122,292 -8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$70.7M 1,353,263 +652,385 +93%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$66.3M 1,268,328 +166,600 +15%
VanEck Associates
73
VanEck Associates
New York
$64.3M 1,229,950 +1,150 +0.1%
CM
74
CS McKee
Pennsylvania
$61.1M 1,168,066 -89,420 -7%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$60.2M 1,150,078 -27,268 -2%
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