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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 %
IA
151
Icon Advisers
Colorado
$17M +$4.12M +89,000 +32%
CAM
152
ClariVest Asset Management
California
$16.7M +$603K +13,008 +4%
FQ
153
First Quadrant
California
$16.5M +$8.59M +185,300 +109%
MLM
154
Mount Lucas Management
Pennsylvania
$16.3M +$442K +9,541 +3%
SO
155
STRS Ohio
Ohio
$16.2M +$91.9K +1,983 +0.6%
BSA
156
Braun Stacey Associates
New York
$15.9M -$1.57M -33,840 -9%
Axa
157
Axa
France
$15.8M +$7.34M +158,474 +87%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$15.1M -$130K -2,800 -0.9%
SCM
159
Stevens Capital Management
Pennsylvania
$15.1M +$15.1M +325,839 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$15M -$343K -7,402 -2%
NIM
161
NXG Investment Management
Texas
$14.3M -$10.6M -229,682 -43%
N
162
Natixis
France
$14.3M -$11.6M -249,725 -45%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$14M -$426K -9,195 -3%
Lazard Asset Management
164
Lazard Asset Management
New York
$13.9M -$9.22M -199,067 -40%
FP
165
Foundry Partners
Minnesota
$13.9M +$152K +3,275 +1%
CC
166
Chubb Corp
New Jersey
$13.9M – – –
National Pension Service
167
National Pension Service
South Korea
$13.8M +$1.79M +38,695 +15%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$421K -9,086 -3%
MI
169
Markston International
New York
$13.7M -$2M -43,078 -13%
PIM
170
Profit Investment Management
Maryland
$13.6M -$3.63M -78,354 -21%
PI
171
PineBridge Investments
New York
$13.5M -$424K -9,153 -3%
Two Sigma Investments
172
Two Sigma Investments
New York
$13.4M -$23.9M -515,474 -64%
FCBT
173
First Citizens Bank & Trust
North Carolina
$13.2M +$529K +11,421 +4%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
TD Asset Management
175
TD Asset Management
Ontario, Canada
$12.8M -$1.17M -25,147 -8%
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