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Marathon Petroleum
MPC

Overview Fund Activity

713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.

Holders
713
Holders Change
-34
Holders Change %
-4.55%
% of All Funds
20.51%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.46%
New
62
Increased
238
Reduced
302
Closed
90
Calls
$526M
Puts
$419M
Net Calls
+$107M
Net Calls Change
-$8.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$341M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$608M
3
Norges Bank
3
Norges Bank
Norway
$400M
4
PC
4
PointState Capital
New York
$276M
5
State Street
5
State Street
Massachusetts
$1.15B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$474M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$490M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
726
1832 Asset Management
Ontario, Canada
– – -103,500 Closed
RIM
727
Rainier Investment Management
Washington
– – -80,000 Closed
FAAM
728
First Allied Asset Management
California
– – -71,782 Closed
SCA
729
SAC Capital Advisors
Connecticut
– – -71,415 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
730
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -71,250 Closed
CI Investments Inc
731
CI Investments Inc
Ontario, Canada
– – -70,000 Closed
AAA
732
Alpine Associates Advisors
New Jersey
– – -56,900 Closed
WAM
733
Wood Asset Management
Florida
– – -52,595 Closed
RAM
734
Riggs Asset Management
Pennsylvania
– – -51,000 Closed
GEM
735
Global Endowment Management
North Carolina
– – -46,300 Closed
CMBA
736
C.M. Bidwell & Associates
Hawaii
– – -46,175 Closed
CEP
737
Chicago Equity Partners
Illinois
– – -45,610 Closed
QI
738
Quotient Investors
New York
– – -38,638 Closed
HOAM
739
Halcyon Offshore Asset Management
New York
– – -37,000 Closed
DCM
740
Dupont Capital Management
Delaware
– – -36,442 Closed
B
741
BP
United Kingdom
– – -32,000 Closed
RG
742
Renaissance Group
Kentucky
– – -27,831 Closed
NIS
743
National Investment Services
Wisconsin
– – -26,836 Closed
CI
744
Cowen Inc
New York
– – -23,800 Closed
CC
745
Cognios Capital
Kansas
– – -22,176 Closed
B
746
Bailard
California
– – -20,202 Closed
Hudson Bay Capital Management
747
Hudson Bay Capital Management
Connecticut
– – -19,000 Closed
KKRC
748
Kohlberg Kravis Roberts & Co
New York
– – -15,500 Closed
MFIMFI
749
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -15,476 Closed
BOH
750
Bank of Hawaii
Hawaii
– – -12,440 Closed
28 29
30
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