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Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
Citadel Advisors
Florida
$212M
3
Ameriprise
Ameriprise
Minnesota
$293M
4
DCM
Discovery Capital Management
Connecticut
$77.8M
5
CC
Carlson Capital
Texas
$72.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.91B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$638M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
4
SG Americas Securities
SG Americas Securities
New York
$876K
5
BA
BlackRock Advisors
Delaware
$738M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Foresters Investment Management
New York
$31M -$1.21M -23,400 -4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$29.4M -$1.67M -32,200 -5%
DCLA
128
Douglas C. Lane & Associates
New York
$28.6M -$468K -9,022 -2%
AAMU
129
Amundi Asset Management US
Massachusetts
$28.4M -$61.9M -1,193,891 -69%
OAM
130
Origin Asset Management
United Kingdom
$28.3M -$415K -8,000 -1%
GF
131
Gabelli Funds
New York
$28.1M -$10.2M -197,000 -27%
VRS
132
Virginia Retirement Systems
Virginia
$27.7M +$1.56M +30,158 +6%
UBS Group
133
UBS Group
Switzerland
$27.7M +$1.34M +25,774 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.3M +$15M +289,800 +122%
MHC
135
Meyer Handelman Company
New York
$26.6M +$41.5K +800 +0.2%
WBC
136
Westpac Banking Corp
Australia
$26.3M -$8.68M -167,450 -25%
Millennium Management
137
Millennium Management
New York
$25.4M -$49.3M -951,047 -66%
VNIM
138
Vaughan Nelson Investment Management
Texas
$25.4M +$25.4M +490,429 New
GT
139
Glenmede Trust
Pennsylvania
$25.4M +$4.09M +78,935 +19%
US Bancorp
140
US Bancorp
Minnesota
$25.2M +$2.3M +44,334 +10%
Canada Life
141
Canada Life
Manitoba, Canada
$25.1M -$4.7M -90,551 -16%
SAM
142
Sentinel Asset Management
Vermont
$24.9M – – –
CCMH
143
Cornerstone Capital Management Holdings
New York
$24.8M +$3.13M +60,386 +14%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$24.4M +$23.4M +452,103 +2,400%
ACI
145
AMP Capital Investors
Australia
$24.1M -$5.28M -101,005 -18%
SI
146
Scout Investments
Missouri
$23.4M +$23.4M +452,079 New
First Trust Advisors
147
First Trust Advisors
Illinois
$23.4M -$2.47M -47,644 -10%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$23.3M -$14.5K -280 -0.1%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$22.3M +$149K +2,870 +0.7%
BCM
150
Bridgeway Capital Management
Texas
$21.8M -$3.39M -65,300 -13%
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