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Marathon Petroleum
MPC

Overview Fund Activity

713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.

Holders
713
Holders Change
-34
Holders Change %
-4.55%
% of All Funds
20.51%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.46%
New
62
Increased
238
Reduced
302
Closed
90
Calls
$526M
Puts
$419M
Net Calls
+$107M
Net Calls Change
-$8.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$341M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$608M
3
Norges Bank
3
Norges Bank
Norway
$400M
4
PC
4
PointState Capital
New York
$276M
5
State Street
5
State Street
Massachusetts
$1.15B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$474M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$490M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$33.3M 426,097 +4,755 +1%
DC
102
Davenport & Co
Virginia
$33.1M 424,173 +5,657 +1%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$32M 410,483 +164,094 +67%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$31.8M 407,426 -33,460 -8%
KACA
105
Kayne Anderson Capital Advisors
California
$31.7M 405,500 +210,500 +108%
MTB
106
Mizuho Trust & Banking
Japan
$31.3M 400,386 -7,297 -2%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$30.1M 386,053 +322,107 +504%
GC
108
Guggenheim Capital
Illinois
$29.7M 381,029 -500,286 -57%
PIM
109
Profit Investment Management
Maryland
$28.5M 364,710 +177,365 +95%
HIM
110
Hermes Investment Management
United Kingdom
$28.2M 360,608 +323,787 +879%
ACI
111
AMP Capital Investors
Australia
$27.8M 350,382 +19,617 +6%
Citigroup
112
Citigroup
New York
$27.8M 356,247 +95,817 +37%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$27.7M 354,216 +354,216 New
Millennium Management
114
Millennium Management
New York
$27.6M 354,147 -755,437 -68%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$26.9M 344,777 +14,143 +4%
Principal Financial Group
116
Principal Financial Group
Iowa
$26.9M 344,666 -319,261 -48%
NIM
117
NXG Investment Management
Texas
$26.4M 338,185 -8,286 -2%
Federated Hermes
118
Federated Hermes
Pennsylvania
$25.5M 326,911 +15,314 +5%
IA
119
Icon Advisers
Colorado
$25.3M 324,300 -33,200 -9%
Barclays
120
Barclays
United Kingdom
$25.1M 321,951 +44,536 +16%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$24.9M 318,644 -40,814 -11%
PI
122
Putnam Investments
Massachusetts
$24.8M 317,461 -190,329 -37%
GCP
123
GSA Capital Partners
United Kingdom
$23.6M 302,505 +258,951 +595%
LM
124
Luminus Management
Texas
$23.4M 300,038 +267,838 +832%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M 297,073 +3,446 +1%
3 4
5
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