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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
SC
3
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Deutsche Bank
4
Deutsche Bank
Germany
$267M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
151
Wedge Capital Management
North Carolina
$17.2M 381,550 -41,250 -10%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M 365,174 -236 -0.1%
VRS
153
Virginia Retirement Systems
Virginia
$16.5M 364,504 +84,988 +30%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$16.4M 363,418 -16,038 -4%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$16.4M 363,928 +2,252 +0.6%
BSA
156
Braun Stacey Associates
New York
$16.3M 360,070 +22,060 +7%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$15.9M 351,654 -1,496,524 -81%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$15.8M 350,000 – –
MLM
159
Mount Lucas Management
Pennsylvania
$15.7M 347,098 +5,624 +2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$15.4M 340,434 -330 -0.1%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$15M 332,284 -1,432 -0.4%
CAM
162
ClariVest Asset Management
California
$14.9M 329,306 – –
CCMH
163
Cornerstone Capital Management Holdings
New York
$14.6M 323,718 -177,408 -35%
GXMC
164
Global X Management Company
New York
$14.3M 316,944 +26,380 +9%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$13.8M 304,860 -734,460 -71%
IA
166
Icon Advisers
Colorado
$13.6M 301,600 +95,400 +46%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$13.6M 301,440 +8,340 +3%
CC
168
Chubb Corp
New Jersey
$13.5M 300,000 – –
WG
169
Winton Group
United Kingdom
$13.5M 299,356 -419,810 -58%
FCBT
170
First Citizens Bank & Trust
North Carolina
$13.4M 296,260 +1,676 +0.6%
ACM
171
Aviance Capital Management
Florida
$13.2M 292,702 +48,340 +20%
GT
172
Glenmede Trust
Pennsylvania
$12.8M 283,468 -31,234 -10%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$12.4M 275,092 +36,414 +15%
PI
174
PineBridge Investments
New York
$12.1M 268,300 +37,920 +16%
CI
175
Clal Insurance
Israel
$12M 266,602 +266,602 New
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7
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