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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$215M
2
DCM
2
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
IAM
4
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
BA
3
BlackRock Advisors
Delaware
$691M
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.7M
5
SPC
5
Slate Path Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$69.5M 798,267 +13,420 +2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$67.9M 780,091 -91,459 -10%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$66.1M 758,903 -99,045 -12%
AQR Capital Management
79
AQR Capital Management
Connecticut
$65.8M 755,740 -71,004 -9%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$65.4M 751,510 -63,761 -8%
APG Asset Management
81
APG Asset Management
Netherlands
$64.1M 736,711 +13,557 +2%
LBG
82
Lloyds Banking Group
United Kingdom
$63.9M 734,037 -6,453 -0.9%
PAM
83
Panagora Asset Management
Massachusetts
$63.6M 731,171 +49,743 +7%
PPA
84
Parametric Portfolio Associates
Washington
$63.2M 726,424 +5,318 +0.7%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$62.7M 720,584 -69,802 -9%
Principal Financial Group
86
Principal Financial Group
Iowa
$57.8M 663,927 -612,161 -48%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 598,134 -51,102 -8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$51M 585,976 +8,444 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$50.3M 578,119 -23,291 -4%
WCM
90
Winton Capital Management
United Kingdom
$49.8M 572,091 -5,294 -0.9%
JHIU
91
Janus Henderson Investors US
Colorado
$49.7M 571,362 -1,847,300 -76%
CCA
92
Canyon Capital Advisors
Texas
$49.3M 566,227 +566,227 New
Aviva
93
Aviva
United Kingdom
$48.7M 559,655 +369,859 +195%
IG
94
ING Group
Netherlands
$48.6M 558,338 +398,403 +249%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$47.7M 547,619 +2,600 +0.5%
BJ
96
BlackRock Japan
Japan
$47.5M 545,836 +40,777 +8%
CANY
97
Caxton Associates (New York)
New York
$47.1M 541,377 -133,229 -20%
Credit Agricole
98
Credit Agricole
France
$45.9M 527,760 +107,643 +26%
SFM
99
Soros Fund Management
New York
$45.8M 525,857 +525,857 New
PI
100
Putnam Investments
Massachusetts
$44.2M 507,790 -11,471 -2%
2 3
4
5 6