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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$53.9M 597,539 +160,445 +37%
VanEck Associates
77
VanEck Associates
New York
$53.7M 594,483 -1,006,117 -63%
UBS Group
78
UBS Group
Switzerland
$52.2M 578,231 +578,231 New
BJ
79
BlackRock Japan
Japan
$50.9M 564,159 +25,844 +5%
SO
80
STRS Ohio
Ohio
$50.4M 558,222 -67,239 -11%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$50M 553,676 -2,195 -0.4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$49.2M 544,734 +321,550 +144%
GC
83
Guggenheim Capital
Illinois
$48.7M 539,839 +126,807 +31%
PAM
84
Panagora Asset Management
Massachusetts
$48.7M 539,002 -37,198 -6%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$48.2M 534,309 -5,170 -1%
Barclays
86
Barclays
United Kingdom
$47.7M 529,995 +318,155 +150%
Aviva
87
Aviva
United Kingdom
$46.1M 510,718 -17,470 -3%
Citadel Advisors
88
Citadel Advisors
Florida
$43.8M 484,838 -247,896 -34%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$43.6M 483,456 +11,190 +2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$42.6M 472,373 +4,401 +0.9%
CCA
91
Canyon Capital Advisors
Texas
$40.4M 447,433 -366,703 -45%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$40.3M 446,461 -15,866 -3%
HIM
93
Hermes Investment Management
United Kingdom
$39.8M 441,416 +8,611 +2%
RFC
94
Russell Frank Company
Washington
$39.2M 432,812 -69,176 -14%
GF
95
Gabelli Funds
New York
$39M 432,500 +90,000 +26%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$37.6M 417,065 +18,914 +5%
KL
97
KGH Ltd
Bahamas
$37.3M 413,517 -232,976 -36%
PIM
98
Profit Investment Management
Maryland
$36.3M 402,530 -7,275 -2%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$35.8M 395,031 +17,239 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$35.8M 396,464 -9,685 -2%
2 3
4
5 6