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Marathon Petroleum
MPC

Overview Fund Activity

855 hedge funds and large institutions have $21.2B invested in Marathon Petroleum in 2016 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 279 increasing their positions, 289 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+91
Holders Change %
+11.91%
% of All Funds
21.41%
Holding in Top 10
25
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+150%
% of All Funds
0.63%
New
165
Increased
279
Reduced
289
Closed
62
Calls
$1.87B
Puts
$955M
Net Calls
+$914M
Net Calls Change
-$50.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$732M
2
KCM
Kensico Capital Management
Connecticut
$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$549M
4
EM
Elliott Management
New York
$312M
5
IAM
Iridian Asset Management
Connecticut
$125M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M
2
Morgan Stanley
Morgan Stanley
New York
$258M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
4
JP
Jana Partners
New York
$0
5
PC
PointState Capital
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Numina Capital Management
New York
$16.3M +$7.23M +143,520 +80%
USAA
152
United Services Automobile Association
Texas
$16.3M -$13.7M -271,708 -46%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M -$1.45M -28,700 -8%
Renaissance Technologies
154
Renaissance Technologies
New York
$16.3M +$16.3M +323,200 New
AIP
155
ARS Investment Partners
New York
$16.1M +$16.1M +318,796 New
MI
156
Markston International
New York
$15.9M -$954K -18,938 -6%
PI
157
PineBridge Investments
New York
$15.9M +$12.5M +247,369 +360%
BCM
158
Bridgeway Capital Management
Texas
$15.9M -$685K -13,600 -4%
HW
159
Hancock Whitney
Mississippi
$15.6M -$98.4K -1,955 -0.6%
Lazard Asset Management
160
Lazard Asset Management
New York
$15.5M +$8.95M +177,699 +136%
NFA
161
Nationwide Fund Advisors
Ohio
$15.4M -$3.97M -78,902 -20%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$14.9M +$347K +6,900 +2%
HCM
163
Herndon Capital Management
Georgia
$14.7M -$50.8M -1,009,885 -78%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$14.7M -$181K -3,600 -1%
FCM
165
Freshford Capital Management
New York
$14.7M +$14.7M +291,147 New
ANRF
166
Adams Natural Resources Fund
Maryland
$14.6M -$3.2M -63,500 -18%
QI
167
QS Investors
New York
$14.2M -$22.3K -442 -0.2%
PR
168
Payden & Rygel
California
$13.7M +$13.7M +272,300 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$13.5M -$28.7M -570,007 -68%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$13.5M +$815K +16,185 +6%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$348K -6,910 -3%
Franklin Resources
172
Franklin Resources
California
$13.4M -$502K -9,960 -4%
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
$13M -$8.12K -200 -0.1%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$1.03M +20,695 +9%
SEI Investments
175
SEI Investments
Pennsylvania
$12.6M +$6.02M +119,539 +91%
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