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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 %
VFA
151
Virtus Fund Advisers
Connecticut
$21.7M +$21.6M +417,500 +40,534%
Macquarie Group
152
Macquarie Group
Australia
$21.1M +$7.52K +145 +0%
HI
153
HBK Investments
Texas
$21M +$17.3M +333,685 +467%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$13.4K +258 +0.1%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$20.4M +$762K +14,699 +4%
NRECA
156
National Rural Electric Cooperative Association
Virginia
$19.6M -$64.9M -1,251,384 -77%
BIM
157
BRC Investment Management
Colorado
$19.1M -$937K -18,082 -5%
AI
158
Analytic Investors
California
$19M -$2.12M -40,799 -10%
MLM
159
Mount Lucas Management
Pennsylvania
$18.6M +$356K +6,862 +2%
CAM
160
ClariVest Asset Management
California
$18.4M -$213K -4,100 -1%
SO
161
STRS Ohio
Ohio
$18M -$28.3K -545 -0.2%
Marshall Wace
162
Marshall Wace
United Kingdom
$17.3M +$8.53M +164,632 +97%
BSA
163
Braun Stacey Associates
New York
$17.2M -$618K -11,914 -3%
IA
164
Icon Advisers
Colorado
$16.8M -$2.23M -43,000 -12%
HIIFS
165
Harel Insurance Investments & Financial Services
Israel
$16.6M +$16.6M +319,740 New
National Pension Service
166
National Pension Service
South Korea
$16.5M +$1,000K +19,289 +6%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$16.4M -$347K -6,697 -2%
HW
168
Hancock Whitney
Mississippi
$15.7M -$4.35M -83,926 -22%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$15.7M +$1.96M +37,830 +14%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$15.5M +$1.83M +35,381 +13%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$15.1M -$1.77M -34,092 -10%
NIM
172
NXG Investment Management
Texas
$15.1M -$903K -17,426 -6%
PI
173
PineBridge Investments
New York
$15.1M +$33.9K +654 +0.2%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$15M -$346K -6,673 -2%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$11.6M -224,500 -44%
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