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Marathon Petroleum
MPC

Overview Fund Activity

780 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
21.8%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.36%
New
60
Increased
297
Reduced
301
Closed
83
Calls
$190M
Puts
$161M
Net Calls
+$29.4M
Net Calls Change
+$100M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$989M
2
BA
BlackRock Advisors
Delaware
$752M
3
BG
BlackRock Group
United Kingdom
$406M
4
SG Americas Securities
SG Americas Securities
New York
$107M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
2
Millennium Management
Millennium Management
New York
$66.8M
3
SC
Samlyn Capital
New York
$0
4
SPC
Slate Path Capital
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
126
Meyer Handelman Company
New York
$23.7M – – –
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.7M – – –
UBS Group
128
UBS Group
Switzerland
$23.6M +$3.54M +76,509 +18%
VRS
129
Virginia Retirement Systems
Virginia
$23.4M +$5.17M +111,656 +28%
First Trust Advisors
130
First Trust Advisors
Illinois
$23.1M -$21.3M -460,547 -48%
BCM
131
Bridgeway Capital Management
Texas
$22.5M -$537K -11,600 -2%
SAM
132
Sentinel Asset Management
Vermont
$22.3M -$232K -5,000 -1%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$22.2M -$39.6K -854 -0.2%
ATN
134
AMF Tjänstepension
Sweden
$22M – – –
Barclays
135
Barclays
United Kingdom
$21M +$7.38M +160,476 +54%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$20.8M +$457K +9,860 +2%
NFA
137
Nationwide Fund Advisors
Ohio
$20.5M -$13.3M -286,347 -39%
US Bancorp
138
US Bancorp
Minnesota
$20.5M +$1.25M +26,890 +6%
Renaissance Technologies
139
Renaissance Technologies
New York
$20M +$20M +431,800 New
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$19.8M +$1.38M +29,736 +7%
CCMH
141
Cornerstone Capital Management Holdings
New York
$19.3M +$3.25M +70,179 +20%
GT
142
Glenmede Trust
Pennsylvania
$19.1M -$3.77M -81,442 -17%
Macquarie Group
143
Macquarie Group
Australia
$18.8M -$528K -11,400 -3%
AI
144
Analytic Investors
California
$18.8M +$625K +13,499 +3%
ZIG
145
Zurich Insurance Group
Switzerland
$18.3M +$18.3M +396,030 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$40K +864 +0.2%
American Century Companies
147
American Century Companies
Missouri
$18.2M -$8.55M -184,544 -32%
BIM
148
BRC Investment Management
Colorado
$17.9M -$607K -13,112 -3%
HW
149
Hancock Whitney
Mississippi
$17.9M +$8.47M +182,780 +90%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$17.6M -$849K -18,322 -5%
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