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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$215M
2
DCM
2
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
IAM
4
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
BA
3
BlackRock Advisors
Delaware
$691M
4
SAC
4
Smith Affiliated Capital
New York
$137M
5
JHIU
5
Janus Henderson Investors US
Colorado
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M -$2.14M -49,200 -13%
U
177
UBS
Switzerland
$14.7M -$2.52M -57,970 -15%
FCBT
178
First Citizens Bank & Trust
North Carolina
$14.5M +$3.07M +70,476 +27%
US Bancorp
179
US Bancorp
Minnesota
$14.2M +$1.03M +23,598 +8%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$14.2M -$453K -10,400 -3%
IIM
181
Ivory Investment Management
New York
$14.1M +$14.1M +323,664 New
CAM
182
ClariVest Asset Management
California
$14.1M +$14M +321,012 +15,228%
MCC
183
Mid Continent Capital
Illinois
$13.8M -$1.49M -34,250 -10%
PG
184
PEAK6 Group
Illinois
$13.2M +$6.2M +142,404 +88%
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$13.1M -$409K -9,400 -3%
CC
186
Chubb Corp
New Jersey
$13.1M – – –
FQ
187
First Quadrant
California
$12.8M +$4.94M +113,472 +63%
TG
188
TCW Group
California
$12.7M -$213K -4,900 -2%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$12.6M -$1.02M -23,194 -8%
PRCM
190
Pine River Capital Management
Minnesota
$12.4M +$8.73M +200,520 +235%
Lazard Asset Management
191
Lazard Asset Management
New York
$12.4M -$2.23M -51,222 -15%
BCM
192
Bridgeway Capital Management
Texas
$12.3M +$87K +2,000 +0.7%
PAMP
193
Polar Asset Management Partners
Ontario, Canada
$12.2M -$4.55M -104,496 -27%
PI
194
PineBridge Investments
New York
$11.7M -$6.44M -147,934 -36%
RJA
195
Raymond James & Associates
Florida
$11.6M +$1.7M +38,992 +17%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$11.6M -$1.22M -28,000 -10%
USAA
197
United Services Automobile Association
Texas
$11.5M +$3.56M +81,802 +45%
NLGIA
198
Nippon Life Global Investors Americas
New York
$11.4M +$5.8M +133,200 +103%
TPSF
199
Texas Permanent School Fund
Texas
$11.3M -$881K -20,248 -7%
WBC
200
Westpac Banking Corp
Australia
$11M +$91.3K +2,098 +0.8%
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