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Marathon Petroleum
MPC

Overview Fund Activity

713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.

Holders
713
Holders Change
-34
Holders Change %
-4.55%
% of All Funds
20.51%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.46%
New
62
Increased
238
Reduced
302
Closed
90
Calls
$526M
Puts
$419M
Net Calls
+$107M
Net Calls Change
-$8.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$341M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$608M
3
Norges Bank
3
Norges Bank
Norway
$400M
4
PC
4
PointState Capital
New York
$276M
5
State Street
5
State Street
Massachusetts
$1.15B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$474M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$490M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$23.1M 295,710 +28,613 +11%
KL
127
KGH Ltd
Bahamas
$22.9M 293,393 -26,877 -8%
SAM
128
Sentinel Asset Management
Vermont
$22.7M 291,000 – –
Swiss National Bank
129
Swiss National Bank
Switzerland
$22.4M 287,148 -4,700 -2%
NI
130
Numeric Investors
Massachusetts
$22.3M 285,042 -579,322 -67%
T
131
Tahithromos
New York
$21.6M 276,341 +15,644 +6%
MHC
132
Meyer Handelman Company
New York
$20.2M 259,163 – –
U
133
UBS
Switzerland
$19.5M 249,284 +80,794 +48%
FIM
134
Foresters Investment Management
New York
$19.3M 246,663 -300 -0.1%
NFA
135
Nationwide Fund Advisors
Ohio
$18.9M 242,595 -9,033 -4%
MI
136
Markston International
New York
$18.7M 239,641 -8,665 -3%
HI
137
HBK Investments
Texas
$18.5M 236,500 +158,900 +205%
PI
138
PGGM Investments
Netherlands
$17.9M 229,135 +8,644 +4%
CCMH
139
Cornerstone Capital Management Holdings
New York
$17.6M 225,525 -9,609 -4%
HW
140
Hancock Whitney
Mississippi
$17M 215,849 +5,211 +2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$17M 217,183 -52,277 -19%
KCM
142
Kames Capital Management
United Kingdom
$16.7M 214,396 – –
PRCM
143
Pine River Capital Management
Minnesota
$16.5M 211,626 +68,756 +48%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$16.5M 211,457 -8,544 -4%
GCM
145
Grisanti Capital Management
New York
$15.8M 201,967 +21,771 +12%
KCM
146
Kensico Capital Management
Connecticut
$15.6M 200,000 +200,000 New
Macquarie Group
147
Macquarie Group
Australia
$15.6M 199,572 +5,008 +3%
RJA
148
Raymond James & Associates
Florida
$15.5M 199,158 +65,514 +49%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 191,986 -42,060 -18%
MSA
150
Mason Street Advisors
Wisconsin
$14.5M 185,143 -12,854 -6%
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