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Marathon Petroleum
MPC

Overview Fund Activity

702 hedge funds and large institutions have $19.9B invested in Marathon Petroleum in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 270 reducing their positions, and 72 closing their positions.

Holders
702
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
20.38%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.64%
New
65
Increased
254
Reduced
270
Closed
72
Calls
$600M
Puts
$387M
Net Calls
+$213M
Net Calls Change
+$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$352M
2
Millennium Management
2
Millennium Management
New York
$184M
3
Goldman Sachs
3
Goldman Sachs
New York
$307M
4
WI
4
WBI Investments
New Jersey
$84.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$235M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$210M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$342M
3
BIT
3
BlackRock Institutional Trust
California
$656M
4
PC
4
PointState Capital
New York
$200M
5
PC
5
Passport Capital
California
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$35.6M 420,093 -187,900 -31%
SIA
102
Sit Investment Associates
Minnesota
$35.1M 414,930 -109,755 -21%
First Trust Advisors
103
First Trust Advisors
Illinois
$35M 413,814 -54,025 -12%
GC
104
Guggenheim Capital
Illinois
$35M 413,032 +32,003 +8%
PIM
105
Profit Investment Management
Maryland
$34.7M 409,805 +45,095 +12%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$34.4M 406,149 -21,359 -5%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$33.7M 398,151 +12,098 +3%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$33.5M 395,151 -15,332 -4%
AAM
109
Aberdeen Asset Management
United Kingdom
$33.4M 394,804 -159,856 -29%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$31.9M 377,792 +33,015 +10%
CA
111
Commerzbank Aktiengesellschaft
Germany
$31.8M 375,556 +291,835 +349%
MTB
112
Mizuho Trust & Banking
Japan
$31M 367,016 -33,370 -8%
WG
113
Winton Group
United Kingdom
$30.4M 359,583 -310,494 -46%
KACA
114
Kayne Anderson Capital Advisors
California
$30.1M 355,500 -50,000 -12%
ACI
115
AMP Capital Investors
Australia
$29.7M 352,274 +1,892 +0.5%
Principal Financial Group
116
Principal Financial Group
Iowa
$29.6M 349,712 +5,046 +1%
GF
117
Gabelli Funds
New York
$29M 342,500 +182,500 +114%
Nomura Holdings
118
Nomura Holdings
Japan
$27.8M 327,354 +222,851 +213%
Credit Agricole
119
Credit Agricole
France
$27.4M 323,779 -190,620 -37%
AI
120
Analytic Investors
California
$26.8M 316,176 +143,474 +83%
PI
121
Putnam Investments
Massachusetts
$26.5M 313,384 -4,077 -1%
CCP
122
Clough Capital Partners
Massachusetts
$25.7M 303,300 +164,800 +119%
HI
123
HBK Investments
Texas
$25.1M 296,700 +60,200 +25%
DC
124
Davenport & Co
Virginia
$24.9M 293,989 -130,184 -31%
SAM
125
Sentinel Asset Management
Vermont
$24.6M 291,000 – –
3 4
5
6 7