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Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$212M
3
Ameriprise
3
Ameriprise
Minnesota
$293M
4
DCM
4
Discovery Capital Management
Connecticut
$77.8M
5
CC
5
Carlson Capital
Texas
$72.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.91B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$638M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M
4
SG Americas Securities
4
SG Americas Securities
New York
$876K
5
BA
5
BlackRock Advisors
Delaware
$738M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
Sit Investment Associates
Minnesota
$43.3M +$10.2M +197,570 +31%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$43.2M +$5.85M +112,758 +16%
Two Sigma Investments
103
Two Sigma Investments
New York
$42.7M +$27.8M +535,460 +185%
MTB
104
Mizuho Trust & Banking
Japan
$42.4M -$504K -9,640 -1%
WHG
105
Westwood Holdings Group
Texas
$41.3M -$735K -14,177 -2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$41.3M -$9.53M -183,810 -19%
QI
107
QS Investors
New York
$40.6M +$6.97M +134,528 +21%
NFA
108
Nationwide Fund Advisors
Ohio
$40.6M +$17.6M +340,059 +77%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$40.1M -$2.36M -45,504 -6%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$39.5M +$666K +12,847 +2%
Principal Financial Group
111
Principal Financial Group
Iowa
$38.6M -$6.71M -129,345 -15%
Citigroup
112
Citigroup
New York
$38.3M +$7.99M +154,095 +26%
N
113
Natixis
France
$37.6M +$21.7M +418,059 +136%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$36.4M -$2.75M -53,022 -7%
Credit Agricole
115
Credit Agricole
France
$36.3M +$5.36M +103,419 +17%
LM
116
Luminus Management
Texas
$36.3M -$54.6M -1,053,726 -60%
NAM
117
NorthCoast Asset Management
Connecticut
$36.1M +$36.1M +696,718 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$34.9M +$1.11M +21,409 +3%
Aviva
119
Aviva
United Kingdom
$34.3M -$87.5K -1,687 -0.3%
SOMRS
120
State of Michigan Retirement System
Michigan
$33.8M +$23.8M +458,300 +237%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$32.9M -$1.56M -30,080 -5%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$32.4M +$7.5M +144,672 +30%
AAM
123
Aberdeen Asset Management
United Kingdom
$31.7M +$1.52M +31,832 +5%
FQ
124
First Quadrant
California
$31.6M +$13.2M +254,600 +72%
3CP
125
3G Capital Partners
New York
$31.1M -$20.7M -400,000 -40%
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