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Marathon Petroleum
MPC

Overview Fund Activity

655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 closing their positions.

Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
21.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.55%
New
69
Increased
223
Reduced
273
Closed
92
Calls
$528M
Puts
$291M
Net Calls
+$237M
Net Calls Change
-$290M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$551M
2
VanEck Associates
2
VanEck Associates
New York
$115M
3
EAM
3
Edge Asset Management
Washington
$153M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$172M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M
2
SAC
2
Smith Affiliated Capital
New York
$352M
3
AL
3
AJO LP
Pennsylvania
$8.41M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$45M +$45M +1,400,000 New
TA
77
Teachers Advisors
New York
$44.5M -$14.8M -460,328 -25%
Nomura Holdings
78
Nomura Holdings
Japan
$42.9M +$25.5M +793,316 +146%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$41.5M +$179K +5,556 +0.4%
SONJCPFA
80
State of New Jersey Common Pension Fund A
New Jersey
$41.2M – – –
KCM
81
Kames Capital Management
United Kingdom
$39.6M -$2.21M -68,850 -5%
SO
82
STRS Ohio
Ohio
$38.8M -$1.16M -35,960 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$38M -$20.3M -631,396 -35%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$37.8M +$34.8K +1,082 +0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$1.16M +36,106 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$36.7M -$1.52M -47,418 -4%
WCM
87
Winton Capital Management
United Kingdom
$36.4M +$1.71M +53,150 +5%
BJ
88
BlackRock Japan
Japan
$35.4M -$11.9M -368,826 -25%
AQR Capital Management
89
AQR Capital Management
Connecticut
$33.9M +$19.6M +609,564 +137%
KL
90
KGH Ltd
Bahamas
$33.7M -$679K -21,116 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$33.5M +$1.67M +51,820 +5%
Comerica Bank
92
Comerica Bank
Texas
$33.4M +$1.61M +49,950 +5%
WRF
93
Waddell & Reed Financial
Kansas
$32.7M -$611K -19,000 -2%
MTB
94
Mizuho Trust & Banking
Japan
$32.6M – – –
Citigroup
95
Citigroup
New York
$32M +$6.06M +188,596 +23%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$31.8M -$3.47M -107,986 -10%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$31.5M +$31.5M +980,062 New
Credit Agricole
98
Credit Agricole
France
$30.9M +$30.9M +961,470 New
GF
99
Gabelli Funds
New York
$30.7M +$17M +530,000 +125%
Barclays
100
Barclays
United Kingdom
$30.5M -$4.48M -139,964 -13%
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4
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