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Marathon Petroleum
MPC

Overview Fund Activity

759 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 296 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
-62
Holders Change %
-7.55%
% of All Funds
20.26%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
64
Increased
308
Reduced
296
Closed
118
Calls
$340M
Puts
$117M
Net Calls
+$222M
Net Calls Change
+$167M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$740M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$533M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$159M
4
BA
4
BlackRock Advisors
Delaware
$632M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$298M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$339M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
151
Rothschild & Co Asset Management US
Connecticut
$14.1M -$12.1M -324,116 -46%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$904K -24,321 -6%
QI
153
QS Investors
New York
$13.6M -$15.6M -419,080 -53%
AWCI
154
Alpine Woods Capital Investors
New York
$13.3M +$5.74M +154,500 +76%
SO
155
STRS Ohio
Ohio
$13M +$51.4K +1,382 +0.4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$12.8M +$3.14M +84,354 +32%
NIM
157
NXG Investment Management
Texas
$12.8M +$1.95M +52,534 +18%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$12.8M +$2.99M +80,308 +31%
National Pension Service
159
National Pension Service
South Korea
$12.3M +$529K +14,237 +4%
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$11.9M – – –
IA
161
Icon Advisers
Colorado
$11.6M -$480K -12,900 -4%
Aviva
162
Aviva
United Kingdom
$11.2M -$13.4M -360,670 -55%
MLM
163
Mount Lucas Management
Pennsylvania
$11M -$2.28M -61,306 -17%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$290K -7,793 -3%
HNB
165
Huntington National Bank
Ohio
$10.3M -$9.65M -94,204 -48%
MI
166
Markston International
New York
$10.2M +$1.38K +37 +0%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$10.2M +$168K +4,900 +2%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$9.98M -$292K -7,851 -3%
HighTower Advisors
169
HighTower Advisors
Illinois
$9.9M -$289K -7,770 -3%
ANRF
170
Adams Natural Resources Fund
Maryland
$9.84M – – –
Two Sigma Investments
171
Two Sigma Investments
New York
$9.41M -$21.2M -571,323 -69%
Stifel Financial
172
Stifel Financial
Missouri
$9.3M +$2.13M +57,237 +30%
LCM
173
Laurion Capital Management
New York
$9.3M +$9.1M +244,800 +4,708%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$9.15M -$1.95M -52,540 -18%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$9.1M -$955K -25,685 -10%
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