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Marathon Petroleum
MPC

Overview Fund Activity

780 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 301 reducing their positions, and 83 closing their positions.

Holders
780
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
21.8%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.36%
New
60
Increased
297
Reduced
301
Closed
83
Calls
$190M
Puts
$161M
Net Calls
+$29.4M
Net Calls Change
+$100M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$989M
2
BA
2
BlackRock Advisors
Delaware
$752M
3
BG
3
BlackRock Group
United Kingdom
$406M
4
SG Americas Securities
4
SG Americas Securities
New York
$107M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$73.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
2
Millennium Management
2
Millennium Management
New York
$66.8M
3
SC
3
Samlyn Capital
New York
$0
4
SPC
4
Slate Path Capital
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$92.1M 1,988,836 -82,232 -4%
PPA
52
Parametric Portfolio Associates
Washington
$88.5M 1,911,123 +333,143 +21%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$82.9M 1,788,934 -7,500 -0.4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$82.2M 1,774,249 +329,184 +23%
Citadel Advisors
55
Citadel Advisors
Florida
$81.6M 1,761,208 +629,288 +56%
LM
56
Luminus Management
Texas
$81.2M 1,753,575 +947,997 +118%
AAMU
57
Amundi Asset Management US
Massachusetts
$80.7M 1,742,342 -10,379 -0.6%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$79.5M 1,715,694 -685,489 -29%
WRF
59
Waddell & Reed Financial
Kansas
$79.2M 1,709,750 -166,350 -9%
NRECA
60
National Rural Electric Cooperative Association
Virginia
$75.5M 1,629,384 – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$73.2M 1,580,700 +227,437 +17%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$73.2M 1,580,000 +1,580,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$72.5M 1,564,369 +296,041 +23%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$71.1M 1,535,422 -149,226 -9%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$70.6M 1,523,215 +78,132 +5%
KL
66
KGH Ltd
Bahamas
$69.1M 1,491,294 +81,080 +6%
Wells Fargo
67
Wells Fargo
California
$67.1M 1,448,594 -328,366 -18%
CS
68
Credit Suisse
Switzerland
$66.8M 1,442,674 -542,507 -27%
Millennium Management
69
Millennium Management
New York
$66.8M 1,441,480 -2,541,243 -64%
PAM
70
Panagora Asset Management
Massachusetts
$60.9M 1,313,554 +166,483 +15%
JHIU
71
Janus Henderson Investors US
Colorado
$55.9M 1,207,068 +763,080 +172%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$54.2M 1,168,876 +18,798 +2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$51.3M 1,106,331 +56,699 +5%
CM
74
CS McKee
Pennsylvania
$51.1M 1,103,526 -64,540 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$51.1M 1,101,975 -18,669 -2%
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