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Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$19.4M +$3.97M +77,602 +26%
BSA
152
Braun Stacey Associates
New York
$19.1M +$627K +12,250 +3%
ECA
153
Encompass Capital Advisors
New York
$19M +$19M +370,800 New
EA
154
Euclid Advisors
Connecticut
$18.9M +$18.9M +369,100 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$12.7M -248,360 -41%
AI
156
Analytic Investors
California
$18.3M -$9.82M -191,868 -35%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$18.2M -$289K -5,690 -2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$18.1M -$4.31M -84,232 -19%
ARC
159
Absolute Return Capital
Massachusetts
$17.8M -$14.2M -277,296 -44%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$924K -18,044 -5%
CAM
161
ClariVest Asset Management
California
$17.7M +$872K +17,024 +5%
VRS
162
Virginia Retirement Systems
Virginia
$17.7M -$993K -19,388 -5%
MLM
163
Mount Lucas Management
Pennsylvania
$17.4M -$329K -6,428 -2%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$17M -$986K -20,000 -5%
ACM
165
Arosa Capital Management
Florida
$16.9M +$16.9M +329,328 New
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$15.6M +304,800 +1,292%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$681K -13,308 -4%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$16.2M +$16.2M +316,824 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$16.2M -$1.22M -23,782 -7%
CCP
170
Clough Capital Partners
Massachusetts
$16.1M -$4.13M -80,600 -20%
CC
171
Chubb Corp
New Jersey
$15.4M – – –
TD Asset Management
172
TD Asset Management
Ontario, Canada
$15.1M +$1.02M +19,856 +7%
FCBT
173
First Citizens Bank & Trust
North Carolina
$15M -$168K -3,284 -1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$14.9M +$10.6M +207,032 +244%
RCM
175
Riverhead Capital Management
Delaware
$14.7M +$3.06M +59,872 +26%
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