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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$551M
2
VanEck Associates
VanEck Associates
New York
$115M
3
EAM
Edge Asset Management
Washington
$153M
4
Allianz Asset Management
Allianz Asset Management
Germany
$172M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$61.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$335M
2
SAC
Smith Affiliated Capital
New York
$352M
3
AL
AJO LP
Pennsylvania
$8.41M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
126
Markston International
New York
$18.9M +$273K +8,480 +1%
SAM
127
Sentinel Asset Management
Vermont
$18.7M – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$18.7M -$15.9M -492,854 -46%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$18.6M +$7.99M +248,608 +75%
NFA
130
Nationwide Fund Advisors
Ohio
$18.1M -$991K -30,820 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M -$1.13M -35,218 -6%
CA
132
Commerzbank Aktiengesellschaft
Germany
$17.8M -$7.5M -233,338 -30%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$555K -17,266 -3%
HI
134
HBK Investments
Texas
$17.1M +$3.1M +96,400 +22%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$17M -$4.92M -152,980 -22%
Fidelity International
136
Fidelity International
Bermuda
$17M +$7.36M +228,740 +76%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$16.8M -$4.02M -124,880 -19%
MHC
138
Meyer Handelman Company
New York
$16.7M +$19.3K +600 +0.1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$16.7M +$7.5M +233,248 +82%
MCC
140
Mid Continent Capital
Illinois
$16.5M +$609K +18,950 +4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$16.5M -$1.25M -39,002 -7%
First Trust Advisors
142
First Trust Advisors
Illinois
$16.4M +$8.23M +255,838 +101%
QBFM
143
QS Batterymarch Financial Management
New York
$16.3M -$15.9M -494,800 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$3.03M -94,200 -16%
FIM
145
Foresters Investment Management
New York
$16M +$643K +20,000 +4%
Citadel Advisors
146
Citadel Advisors
Florida
$16M +$15.2M +471,116 +1,773%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$15.9M +$5.28M +164,134 +50%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$15.7M -$1.22M -37,988 -7%
Aviva
149
Aviva
United Kingdom
$15.5M +$527K +16,378 +4%
KACA
150
Kayne Anderson Capital Advisors
California
$15.4M +$3.09M +96,200 +25%
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