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Marathon Petroleum
MPC

Overview Fund Activity

730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+75
Holders Change %
+11.45%
% of All Funds
21.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
147
Increased
201
Reduced
296
Closed
67
Calls
$1.1B
Puts
$702M
Net Calls
+$399M
Net Calls Change
+$162M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
2
SPC
Slate Path Capital
New York
$263M
3
BRC
Blue Ridge Capital
New York
$256M
4
PCM
Pennant Capital Management
New Jersey
$157M
5
Jennison Associates
Jennison Associates
New York
$222M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$185M
2
JHIU
Janus Henderson Investors US
Colorado
$222M
3
Allianz Asset Management
Allianz Asset Management
Germany
$129M
4
Invesco
Invesco
Georgia
$160M
5
EAM
Edge Asset Management
Washington
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
126
Duquesne Family Office
New York
$29M +$29M +631,800 New
KCM
127
Kames Capital Management
United Kingdom
$27.6M -$28.8M -627,508 -51%
T
128
Tahithromos
New York
$27.2M -$2.6M -56,788 -9%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$27.1M +$3.61M +78,816 +15%
ZDA
130
Zweig-DiMenna Associates
New York
$27M +$6.77M +147,670 +34%
SAM
131
Sentinel Asset Management
Vermont
$26.7M – – –
HCMT
132
Highland Capital Management (Texas)
Texas
$26.3M +$26.3M +574,420 New
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$26M -$2.52M -54,992 -9%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$25.9M -$19M -415,162 -42%
BC
135
Bocage Capital
California
$25.9M +$10.3M +224,696 +66%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$24.1M -$140K -3,060 -0.6%
MHC
137
Meyer Handelman Company
New York
$23.8M – – –
MI
138
Markston International
New York
$23.7M -$3.27M -71,350 -12%
CCMH
139
Cornerstone Capital Management Holdings
New York
$23.4M -$3.96M -86,272 -14%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M -$1.94M -42,318 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.8M -$2.96M -64,544 -12%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$22.8M +$150K +3,274 +0.7%
FIM
143
Foresters Investment Management
New York
$22.6M -$257K -5,600 -1%
NFA
144
Nationwide Fund Advisors
Ohio
$22.1M -$3.68M -80,132 -14%
KACA
145
Kayne Anderson Capital Advisors
California
$22M – – –
MP
146
MSD Partners
New York
$21.2M +$21.2M +462,706 New
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$20.7M -$546K -11,894 -3%
PI
148
PGGM Investments
Netherlands
$20.6M -$1.07M -23,306 -5%
Citadel Advisors
149
Citadel Advisors
Florida
$20.4M -$2.46M -53,742 -11%
Federated Hermes
150
Federated Hermes
Pennsylvania
$19.6M -$4.21M -91,710 -18%
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