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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
SC
3
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Deutsche Bank
4
Deutsche Bank
Germany
$267M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
751
Polar Asset Management Partners
Ontario, Canada
– – -500,000 Closed
KCM
752
Kames Capital Management
United Kingdom
– – -428,088 Closed
LCM
753
Lomas Capital Management
New York
– – -252,000 Closed
PRCM
754
Pine River Capital Management
Minnesota
– – -249,352 Closed
Capital Fund Management (CFM)
755
Capital Fund Management (CFM)
France
– – -205,760 Closed
T
756
TOBAM
France
– – -187,332 Closed
Renaissance Technologies
757
Renaissance Technologies
New York
– – -186,400 Closed
SAM
758
Scopus Asset Management
New York
– – -135,000 Closed
HHC
759
Hutchin Hill Capital
New York
– – -133,200 Closed
AL
760
Airain Ltd
Guernsey
– – -105,606 Closed
BACM
761
Blue Arrow Capital Management
New York
– – -90,000 Closed
Arrowstreet Capital
762
Arrowstreet Capital
Massachusetts
– – -68,498 Closed
AAMU
763
AEGON Asset Management (UK)
United Kingdom
– – -65,366 Closed
QIM
764
Quantitative Investment Management
Virginia
– – -58,000 Closed
SA
765
Steadfast Advisors
New York
– – -52,712 Closed
CC
766
Cipher Capital
New York
– – -51,886 Closed
CCM
767
Corsair Capital Management
New York
– – -49,102 Closed
JG
768
Jefferies Group
New York
– – -48,188 Closed
LCM
769
Lucas Capital Management
New Jersey
– – -47,800 Closed
NBC
770
Neuberger Berman Canada
Ontario, Canada
– – -43,800 Closed
PAM
771
Princeton Alpha Management
New Jersey
– – -40,646 Closed
EA
772
Euclid Advisors
Connecticut
– – -36,740 Closed
Tudor Investment Corp
773
Tudor Investment Corp
Connecticut
– – -35,144 Closed
SFP
774
Santa Fe Partners
New Mexico
– – -31,074 Closed
ZCM
775
Zebra Capital Management
Connecticut
– – -30,098 Closed
29 30
31
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