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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$30.3M +$1.73M +53,736 +6%
SIA
102
Sit Investment Associates
Minnesota
$29.9M -$15M -467,102 -33%
ARC
103
Absolute Return Capital
Massachusetts
$28.2M +$10.9M +337,566 +63%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$27.9M +$22M +683,234 +370%
HT
105
HAP Trading
New York
$27.1M +$27.1M +841,092 New
GMI
106
Greystone Managed Investments
Saskatchewan, Canada
$26.5M +$8.33M +259,080 +46%
GC
107
Guggenheim Capital
Illinois
$26.5M +$3.71M +115,304 +16%
CC
108
Carlson Capital
Texas
$25.6M +$25.6M +794,500 New
DC
109
Davenport & Co
Virginia
$24.8M +$1.76M +54,768 +8%
BCM
110
BBT Capital Management
Texas
$24.2M +$3.86M +120,000 +19%
Boston Partners
111
Boston Partners
Massachusetts
$23.9M -$1.1M -34,358 -4%
SG Americas Securities
112
SG Americas Securities
New York
$23.3M -$1.24M -38,508 -5%
PAM
113
Panagora Asset Management
Massachusetts
$22.8M -$76.3M -2,372,172 -77%
Principal Financial Group
114
Principal Financial Group
Iowa
$22.7M -$6.33M -196,900 -22%
Cohen & Steers
115
Cohen & Steers
New York
$22.7M -$315K -9,800 -1%
Swiss National Bank
116
Swiss National Bank
Switzerland
$22.6M -$25.7K -800 -0.1%
AI
117
Analytic Investors
California
$21.9M +$6.56M +204,032 +43%
ACI
118
AMP Capital Investors
Australia
$21.7M +$3.16M +97,390 +17%
NIM
119
NXG Investment Management
Texas
$21.2M -$3.02M -84,980 -12%
T
120
Tahithromos
New York
$20.9M +$5.73M +178,200 +38%
GCM
121
Graham Capital Management
Connecticut
$20.5M +$20.5M +636,308 New
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$20M -$472K -14,692 -2%
Axa
123
Axa
France
$19.7M -$83.8M -2,607,142 -81%
MAMNY
124
Marathon Asset Management (New York)
New York
$19.3M +$19.3M +600,000 New
CCMH
125
Cornerstone Capital Management Holdings
New York
$19.2M -$4.43M -137,724 -19%
3 4
5
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