MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
21.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.55%
New
69
Increased
223
Reduced
273
Closed
92
Calls
$528M
Puts
$291M
Net Calls
+$237M
Net Calls Change
-$290M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$551M
2
VanEck Associates
VanEck Associates
New York
$115M
3
EAM
Edge Asset Management
Washington
$153M
4
Allianz Asset Management
Allianz Asset Management
Germany
$172M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
2
SAC
Smith Affiliated Capital
New York
$352M
3
AL
AJO LP
Pennsylvania
$8.41M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
726
Compton Capital Management
Rhode Island
– -$213K -5,990 Closed
FRM
727
Foundation Resource Management
Arkansas
– -$211K -5,944 Closed
MCM
728
Matarin Capital Management
New York
– -$209K -5,878 Closed
CIC
729
Carnegie Investment Counsel
Ohio
– -$206K -5,798 Closed
VDI
730
Vaughan David Investments
Illinois
– -$204K -5,740 Closed
CTA
731
Chesley Taft & Associates
Illinois
– -$204K -5,734 Closed
NSAM
732
North Star Asset Management
Wisconsin
– -$202K -5,684 Closed
IA
733
IndexIQ Advisors
New York
– -$148K -4,156 Closed
BKBG
734
BHF Kleinwort Benson Group
Belgium
– -$109K -3,060 Closed
MME
735
Meag Munich Ergo
Germany
– -$82K -2,300 Closed
SHWM
736
Smith & Howard Wealth Management
Georgia
– -$73K -2,060 Closed
FHB
737
First Hawaiian Bank
Hawaii
– -$66K -1,876 Closed
BBHC
738
Brown Brothers Harriman & Co
New York
– -$50K -1,400 Closed
TSWM
739
Triangle Securities Wealth Management
North Carolina
– -$33K -922 Closed
CCM
740
Chilton Capital Management
Texas
– -$20K -550 Closed
OWP
741
Obermeyer Wealth Partners
Colorado
– -$14K -400 Closed
JFA
742
JNBA Financial Advisors
Minnesota
– -$11K -306 Closed
HMS
743
Hanseatic Management Services
New Mexico
– -$8K -220 Closed
SMA
744
Simply Money Advisors
Ohio
– -$7K -204 Closed
MFBTD
745
MB Financial Bank - Trust Department
Illinois
– -$7K -200 Closed
FAM
746
Fortaleza Asset Management
Illinois
– -$4K -100 Closed
TCA
747
Tortoise Capital Advisors
Kansas
– -$3K -74 Closed
26 27 28 29
30