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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$41.8M 817,238 +517,882 +173%
PIM
102
Profit Investment Management
Maryland
$40.9M 799,440 -5,620 -0.7%
MTB
103
Mizuho Trust & Banking
Japan
$40.3M 788,058 +30,972 +4%
SO
104
STRS Ohio
Ohio
$39.9M 779,954 -336,490 -30%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$38.9M 760,190 -29,872 -4%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$38.6M 754,342 -635,208 -46%
Principal Financial Group
107
Principal Financial Group
Iowa
$38.2M 745,694 +35,838 +5%
SM
108
Seminole Management
New York
$37.8M 737,400 +737,400 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$35.9M 700,878 +316,300 +82%
SIA
110
Sit Investment Associates
Minnesota
$35.9M 700,790 -52,440 -7%
LM
111
Luminus Management
Texas
$35.5M 693,266 +272,522 +65%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$35.1M 686,452 -106,476 -13%
AAM
113
Aberdeen Asset Management
United Kingdom
$34M 664,968 -48,586 -7%
PIA
114
Piedmont Investment Advisors
North Carolina
$34M 663,934 -53,216 -7%
FIM
115
Foresters Investment Management
New York
$33.3M 651,070 -1,236 -0.2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$32.7M 639,690 -137,412 -18%
QI
117
QS Investors
New York
$31.7M 620,034 +221,084 +55%
Federated Hermes
118
Federated Hermes
Pennsylvania
$31M 605,222 +1,738 +0.3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$30.8M 602,048 +149,934 +33%
RJA
120
Raymond James & Associates
Florida
$30M 585,896 +60,614 +12%
NFA
121
Nationwide Fund Advisors
Ohio
$29.9M 584,620 +32,394 +6%
DCLA
122
Douglas C. Lane & Associates
New York
$29.1M 568,284 +60,580 +12%
Credit Agricole
123
Credit Agricole
France
$28.3M 552,908 -23,402 -4%
PI
124
Putnam Investments
Massachusetts
$27.6M 539,834 -266 -0%
TGHSA
125
TPG Group Holdings (SBS) Advisors
Texas
$27.6M 539,430 +107,206 +25%
3 4
5
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