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Marathon Petroleum
MPC

Overview Fund Activity

702 hedge funds and large institutions have $19.9B invested in Marathon Petroleum in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 270 reducing their positions, and 72 closing their positions.

Holders
702
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
20.38%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.64%
New
65
Increased
254
Reduced
270
Closed
72
Calls
$600M
Puts
$387M
Net Calls
+$213M
Net Calls Change
+$106M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$352M
2
Millennium Management
2
Millennium Management
New York
$184M
3
Goldman Sachs
3
Goldman Sachs
New York
$307M
4
WI
4
WBI Investments
New Jersey
$84.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$235M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$210M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$342M
3
BIT
3
BlackRock Institutional Trust
California
$656M
4
PC
4
PointState Capital
New York
$200M
5
PC
5
Passport Capital
California
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$17.5M 206,187 +6,615 +3%
GCM
152
Grisanti Capital Management
New York
$17.1M 201,452 -515 -0.3%
BCM
153
Bridgeway Capital Management
Texas
$16.6M 196,270 +28,700 +17%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$16M 189,728 +53,110 +39%
US Bancorp
155
US Bancorp
Minnesota
$15.9M 187,519 +11,675 +7%
Allianz Asset Management
156
Allianz Asset Management
Germany
$15.8M 186,916 -322,942 -63%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M 182,705 -9,281 -5%
LM
158
Luminus Management
Texas
$15.4M 182,454 -117,584 -39%
CHCM
159
Columbus Hill Capital Management
New Jersey
$15.4M 181,907 +111,907 +160%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$15.3M 180,838 -2,600 -1%
O
161
OppenheimerFunds
New York
$15.3M 180,800 +180,800 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$15.2M 179,925 -37,258 -17%
TGHSA
163
TPG Group Holdings (SBS) Advisors
Texas
$15M 176,982 +107,484 +155%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$14.8M 175,000 – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 174,342 +15,270 +10%
MLM
166
Mount Lucas Management
Pennsylvania
$14.5M 170,737 +170,737 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$14.4M 170,382 +290 +0.2%
RCM
168
Riverhead Capital Management
Delaware
$14.4M 170,016 +89,769 +112%
BIM
169
BRC Investment Management
Colorado
$14.4M 169,560 +169,560 New
BSA
170
Braun Stacey Associates
New York
$14.3M 169,005 +975 +0.6%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 168,753 -700,280 -81%
QBFM
172
QS Batterymarch Financial Management
New York
$14.2M 167,913 – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M 166,858 -5,519 -3%
CAM
174
ClariVest Asset Management
California
$13.9M 164,653 – –
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$13.9M 164,550 +114,600 +229%
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