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Marathon Petroleum
MPC

Overview Fund Activity

759 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 296 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-62
Holders Change %
-7.55%
% of All Funds
20.26%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
64
Increased
308
Reduced
296
Closed
118
Calls
$340M
Puts
$117M
Net Calls
+$222M
Net Calls Change
+$167M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$740M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$533M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$159M
4
BA
4
BlackRock Advisors
Delaware
$632M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$298M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$339M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
776
Arosa Capital Management
Florida
– -$4.02M -77,610 Closed
Handelsbanken Fonder
777
Handelsbanken Fonder
Sweden
– -$3.53M -68,093 Closed
GAMA
778
Graticule Asia Macro Advisors
New York
– -$3.44M -66,300 Closed
EOCM
779
Energy Opportunities Capital Management
Texas
– -$2.13M -41,125 Closed
WAM
780
Wolverine Asset Management
Illinois
– -$1.7M -32,800 Closed
BAC
781
Boys Arnold & Co
North Carolina
– -$1.65M -31,850 Closed
CIM
782
Cetera Investment Management
California
– -$1.55M -30,460 Closed
EGM
783
Engineers Gate Manager
New York
– -$1.39M -26,785 Closed
FP
784
FDO Partners
Massachusetts
– -$1.23M -23,684 Closed
SCA
785
Secor Capital Advisors
New York
– -$980K -18,896 Closed
SG Americas Securities
786
SG Americas Securities
New York
– -$876K -16,893 Closed
JIP
787
Jaffetilchin Investment Partners
Florida
– -$850K -16,392 Closed
EVC
788
Eidelman Virant Capital
Missouri
– -$777K -15,000 Closed
GLA
789
Great Lakes Advisors
Illinois
– -$720K -13,882 Closed
PWPCM
790
Perella Weinberg Partners Capital Management
New York
– -$674K -13,001 Closed
PVH
791
Psagot Value Holdings
Israel
– -$674K -13,000 Closed
HAG
792
HighPoint Advisor Group
Illinois
– -$417K -9,746 Closed
EMG
793
Ellington Management Group
Connecticut
– -$503K -9,700 Closed
HIS
794
Horizon Investment Services
Indiana
– -$501K -9,660 Closed
PC
795
PointState Capital
New York
– -$472K -9,100 Closed
RCM
796
Rotella Capital Management
Washington
– -$435K -8,400 Closed
GF
797
Gerstein Fisher
New York
– -$435K -8,394 Closed
SSG
798
Summit Securities Group
New York
– -$411K -7,924 Closed
PWAG
799
Polaris Wealth Advisory Group
California
– -$384K -7,405 Closed
MCM
800
MAI Capital Management
Ohio
– -$375K -7,241 Closed
30 31
32
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