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Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$212M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
DCM
4
Discovery Capital Management
Connecticut
$77.8M
5
CC
5
Carlson Capital
Texas
$72.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.91B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$638M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M
4
SG Americas Securities
4
SG Americas Securities
New York
$876K
5
BA
5
BlackRock Advisors
Delaware
$738M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$97.2M -$5.88M -113,418 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$96.7M -$6.55M -126,340 -6%
UBS AM
53
UBS AM
Illinois
$94.9M -$18.6M -358,716 -16%
Wells Fargo
54
Wells Fargo
California
$93.2M +$18.1M +349,290 +24%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$91.7M -$1.07M -20,700 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$89.9M +$10.2M +194,928 +13%
Jennison Associates
57
Jennison Associates
New York
$88M -$15.9M -306,575 -15%
Allianz Asset Management
58
Allianz Asset Management
Germany
$85.4M +$3.17M +61,043 +4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$85.3M +$56.8M +1,096,395 +200%
WRF
60
Waddell & Reed Financial
Kansas
$83.8M -$4.8M -92,580 -5%
IG
61
ING Group
Netherlands
$82.5M -$24M -463,305 -23%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$81.1M +$18.1K +350 +0%
DCM
63
Discovery Capital Management
Connecticut
$77.8M +$77.8M +1,500,000 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$76.5M -$3.06M -59,008 -4%
CC
65
Carlson Capital
Texas
$72.4M +$72.4M +1,396,856 New
CS
66
Credit Suisse
Switzerland
$68.4M -$6.36M -122,625 -8%
PAM
67
Panagora Asset Management
Massachusetts
$67.9M -$151K -2,908 -0.2%
SC
68
Samlyn Capital
New York
$67M +$67M +1,292,051 New
TGHSA
69
TPG Group Holdings (SBS) Advisors
Texas
$62.7M +$6.95M +133,975 +12%
SFM
70
Soros Fund Management
New York
$62M +$62M +1,195,157 New
Nordea Investment Management
71
Nordea Investment Management
Sweden
$60.7M +$3.31M +63,811 +6%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$60.6M -$21.3M -410,200 -26%
JHIU
73
Janus Henderson Investors US
Colorado
$58.9M -$3.7M -71,400 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$57.1M -$41.4K -799 -0.1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$56.6M -$32.3M -623,116 -36%
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