MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+75
Holders Change %
+11.45%
% of All Funds
21.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
147
Increased
201
Reduced
296
Closed
67
Calls
$1.1B
Puts
$702M
Net Calls
+$399M
Net Calls Change
+$162M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
2
SPC
Slate Path Capital
New York
$263M
3
BRC
Blue Ridge Capital
New York
$256M
4
PCM
Pennant Capital Management
New Jersey
$157M
5
Jennison Associates
Jennison Associates
New York
$222M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
JHIU
Janus Henderson Investors US
Colorado
$222M
3
Allianz Asset Management
Allianz Asset Management
Germany
$129M
4
Invesco
Invesco
Georgia
$160M
5
EAM
Edge Asset Management
Washington
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
751
Bluefin Capital Management
New York
– -$3.6M -112,130 Closed
CEP
752
Chicago Equity Partners
Illinois
– -$3.57M -110,934 Closed
SCM
753
Sterling Capital Management
North Carolina
– -$3.39M -105,360 Closed
GH
754
GAM Holding
Switzerland
– -$3.27M -101,562 Closed
FAM
755
Forty4 Asset Management
Illinois
– -$3.1M -96,394 Closed
HCM
756
Highbridge Capital Management
New York
– -$2.9M -90,284 Closed
ACPU
757
Arrowgrass Capital Partners (US)
Delaware
– -$2.7M -84,000 Closed
SIG
758
Schooner Investment Group
Pennsylvania
– -$2.57M -80,000 Closed
EAM
759
Eagle Asset Management
Florida
– -$2.11M -64,916 Closed
LMF
760
LMR Master Fund
Cayman Islands
– -$2.07M -64,410 Closed
B
761
Bailard
California
– -$1.54M -47,952 Closed
GJL
762
Gendell Jeffrey L
– -$1.51M -46,800 Closed
DnB Asset Management
763
DnB Asset Management
Norway
– -$1.41M -43,750 Closed
LMAM
764
Legg Mason Asset Management
Japan
– -$1.35M -41,800 Closed
CG
765
Clinton Group
New York
– -$1.2M -37,260 Closed
VE
766
Vega Energy
New York
– -$900K -28,000 Closed
CPIM
767
Columbia Partners Investment Management
Virginia
– -$846K -26,336 Closed
FNYS
768
First New York Securities
New York
– -$739K -23,000 Closed
Westfield Capital Management
769
Westfield Capital Management
Massachusetts
– -$661K -20,560 Closed
QI
770
Quotient Investors
New York
– -$661K -20,554 Closed
NC
771
Northpointe Capital
Michigan
– -$630K -19,610 Closed
Twin Tree Management
772
Twin Tree Management
Texas
– -$538K -16,728 Closed
Luther King Capital Management (LKCM)
773
Luther King Capital Management (LKCM)
Texas
– -$458K -14,250 Closed
1GA
774
1st Global Advisors
Texas
– -$442K -13,732 Closed
Group One Trading
775
Group One Trading
Illinois
– -$436K -13,548 Closed
28 29 30
31
32