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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$215M
2
DCM
2
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
IAM
4
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
BA
3
BlackRock Advisors
Delaware
$691M
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.7M
5
SPC
5
Slate Path Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$25.4M 291,848 -41,800 -13%
SAM
127
Sentinel Asset Management
Vermont
$25.3M 291,000 – –
HCMT
128
Highland Capital Management (Texas)
Texas
$24.8M 285,000 -2,210 -0.8%
CA
129
Commerzbank Aktiengesellschaft
Germany
$24.3M 279,494 +130,052 +87%
GF
130
Gabelli Funds
New York
$24.2M 277,700 -142,700 -34%
Barclays
131
Barclays
United Kingdom
$24.1M 277,415 -47,549 -15%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.9M 274,100 +232,600 +560%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$23.5M 270,470 +7,500 +3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$23.5M 269,460 -25,923 -9%
ARC
135
Absolute Return Capital
Massachusetts
$23.2M 267,097 -618,947 -70%
T
136
Tahithromos
New York
$22.7M 260,697 -36,243 -12%
Citigroup
137
Citigroup
New York
$22.7M 260,430 -317,386 -55%
MHC
138
Meyer Handelman Company
New York
$22.6M 259,163 -500 -0.2%
NFA
139
Nationwide Fund Advisors
Ohio
$21.9M 251,628 +10,810 +4%
MI
140
Markston International
New York
$21.6M 248,306 -10,015 -4%
FIM
141
Foresters Investment Management
New York
$21.5M 246,963 +800 +0.3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$21.4M 246,389 -1,754 -0.7%
EA
143
Euclid Advisors
Connecticut
$20.7M 237,880 +71,410 +43%
CCMH
144
Cornerstone Capital Management Holdings
New York
$20.5M 235,134 -19,775 -8%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M 234,046 -20,007 -8%
Marshall Wace
146
Marshall Wace
United Kingdom
$19.9M 228,558 +228,558 New
JIM
147
Jupiter Investment Management
United Kingdom
$19.8M 227,682 +227,682 New
BC
148
Bocage Capital
California
$19.7M 226,839 -55,121 -20%
PI
149
PGGM Investments
Netherlands
$19.2M 220,491 -3,957 -2%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$19.1M 220,001 -5,170 -2%
4 5
6
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