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Marathon Petroleum
MPC

703 hedge funds and large institutions have $19.9B invested in Marathon Petroleum in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 271 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $600M | Put options by funds: $387M

38% more funds holding in top 10

Funds holding in top 10: 16 → 22 (+6)

11% more capital invested

Capital invested by funds: $18B → $19.9B (+$1.91B)

4.48% more ownership

Funds ownership: 161.41% → 165.9% (+4.5%)

6% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 271

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

2% less funds holding

Funds holding: 714 → 703 (-11)

Holders
703
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
20.39%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.64%
New
65
Increased
254
Reduced
271
Closed
72
Calls
$600M
Puts
$387M
Net Calls
+$213M
Net Calls Change
+$106M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$169M
2
Millennium Management
Millennium Management
New York
+$154M
3
Goldman Sachs
Goldman Sachs
New York
+$149M
4
WI
WBI Investments
New Jersey
+$84.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$83.3M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$224M
2
JP Morgan Chase
JP Morgan Chase
New York
-$190M
3
BIT
BlackRock Institutional Trust
California
-$102M
4
PC
PointState Capital
New York
-$99.9M
5
PC
Passport Capital
California
-$77.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
726
Highland Capital Management (Texas)
Texas
– -$2.63M -67,362 Closed
AIMCA
727
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.6M -66,600 Closed
QT
728
Quantbot Technologies
New York
– -$2.41M -61,668 Closed
SCI
729
Seneca Capital Investments
New York
– -$2.34M -60,000 Closed
QAM
730
Quantres Asset Management
Cayman Islands
– -$2.2M -56,400 Closed
ID
731
Integral Derivatives
New York
– -$2.03M -47,876 Closed
VAM
732
Vermillion Asset Management
New York
– -$1.82M -46,758 Closed
Walleye Trading
733
Walleye Trading
New York
– -$1.94M -45,634 Closed
N
734
Natixis
France
– -$1.5M -38,548 Closed
KC
735
Kingfisher Capital
North Carolina
– -$1.26M -32,238 Closed
RTIM
736
Round Table Investment Management
North Carolina
– -$1.2M -30,800 Closed
TH
737
Timber Hill
Connecticut
– -$1.24M -29,186 Closed
Verition Fund Management
738
Verition Fund Management
Connecticut
– -$1.12M -28,754 Closed
SEC
739
Seven Eight Capital
New York
– -$1.05M -26,984 Closed
BTS
740
BB&T Securities
Virginia
– -$10.5M -26,930 Closed
SCM
741
Seamans Capital Management
Massachusetts
– -$947K -24,250 Closed
CG
742
Clinton Group
New York
– -$875K -22,404 Closed
DTL
743
Dynamic Technology Lab
Singapore
– -$718K -18,382 Closed
GC
744
Grace Capital
Massachusetts
– -$666K -17,060 Closed
FM
745
Family Management
New York
– -$568K -14,550 Closed
AA
746
Apriem Advisors
California
– -$553K -14,178 Closed
ARTA
747
A.R.T. Advisors
New York
– -$526K -13,500 Closed
PAMG
748
Patton Albertson Miller Group
Tennessee
– -$528K -13,300 Closed
JIC
749
Johnson Investment Counsel
Ohio
– -$439K -11,264 Closed
MWR
750
McAdams Wright Ragen
Washington
– -$402K -10,308 Closed
28 29
30
31 32

MPC Hedge Fund Activity: Q3 2014 in Review

703 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2014, worth a combined $19.9B — up 11% from $18B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MPC and 65 opened new positions — a net loss of 7 holders — while 271 trimmed existing stakes and 254 added.

The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Norges Bank, cutting an estimated $224M.

  • 703 institutional investors held Marathon Petroleum (MPC) as of Q3 2014, down from 714 in Q2 2014.
  • Funds reported $19.9B of Marathon Petroleum stock for Q3 2014, up 11% quarter-over-quarter.
  • 65 funds opened new Marathon Petroleum positions in Q3 2014 and 72 closed out, a net change of -7 holders.
  • The largest Marathon Petroleum buyer in Q3 2014 was Deutsche Bank, an estimated $169M added.
  • The largest Marathon Petroleum seller in Q3 2014 was Norges Bank, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.