MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
AllianceBernstein
Tennessee
$230M
3
SC
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
PointState Capital
New York
$0
2
EPCM
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
Goldman Sachs
New York
$218M
4
Deutsche Bank
Deutsche Bank
Germany
$267M
5
State Street
State Street
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
176
VR Advisory Services
Cayman Islands
$12M +$12M +266,194 New
ANRF
177
Adams Natural Resources Fund
Maryland
$11.9M – – –
JHIU
178
Janus Henderson Investors US
Colorado
$11.7M -$62.1M -1,375,584 -84%
NLGIA
179
Nippon Life Global Investors Americas
New York
$11.4M -$43.3K -960 -0.4%
USAA
180
United Services Automobile Association
Texas
$10.9M -$489K -10,828 -4%
SOMRS
181
State of Michigan Retirement System
Michigan
$10.4M -$63.2K -1,400 -0.6%
WB
182
WesBanco Bank
West Virginia
$10.3M +$624K +13,828 +6%
SCA
183
Stillwater Capital Advisors
Pennsylvania
$10.3M +$543K +12,036 +6%
RCM
184
Riverhead Capital Management
Delaware
$10.2M -$5.11M -113,252 -33%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$10.2M -$384K -8,500 -4%
KACA
186
Kayne Anderson Capital Advisors
California
$10.2M -$21.9M -486,000 -68%
SIP
187
Stoneridge Investment Partners
Pennsylvania
$10M +$5.19M +115,088 +107%
HNB
188
Huntington National Bank
Ohio
$9.98M +$52.5K +1,164 +0.5%
TAM
189
Trillium Asset Management
Massachusetts
$9.92M +$211K +4,678 +2%
SG Americas Securities
190
SG Americas Securities
New York
$9.83M +$5.76M +127,680 +142%
HighTower Advisors
191
HighTower Advisors
Illinois
$9.68M -$106K -2,344 -1%
TPSF
192
Texas Permanent School Fund
Texas
$9.62M -$315K -6,986 -3%
TSU
193
TD Securities (USA)
New York
$9.6M +$658K +14,590 +7%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$9.3M +$1.49M +33,036 +19%
AIG
195
American International Group
New York
$9.13M +$3.7K +82 +0%
KBC Group
196
KBC Group
Belgium
$9.1M +$8M +177,184 +727%
National Pension Service
197
National Pension Service
South Korea
$9.03M -$1.79M -39,670 -17%
KCM
198
Kornitzer Capital Management
Kansas
$8.89M -$18.1K -400 -0.2%
TSW
199
Thompson Siegel & Walmsley
Virginia
$8.64M +$8.64M +191,424 +398,800%
SB
200
Suntrust Banks
Georgia
$8.62M +$15.5K +344 +0.2%
6 7
8
9 10