MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$764M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$369M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$790M
2
Jennison Associates
2
Jennison Associates
New York
$151M
3
BRC
3
Blue Ridge Capital
New York
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$14.6M +$880K +17,198 +6%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$3.58M -70,000 -20%
IA
178
Icon Advisers
Colorado
$14.2M -$1.23M -24,000 -8%
GXMC
179
Global X Management Company
New York
$14.2M -$2.04M -39,894 -13%
MIH
180
Madison Investment Holdings
Wisconsin
$13.9M +$13.9M +272,150 New
ANRF
181
Adams Natural Resources Fund
Maryland
$13.5M – – –
USAA
182
United Services Automobile Association
Texas
$13.4M +$1.03M +20,058 +8%
SCM
183
SIR Capital Management
New York
$13.3M +$7.33M +143,200 +123%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$12.4M +$1.8M +35,204 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M -$126M -2,462,800 -91%
SCA
186
Stillwater Capital Advisors
Pennsylvania
$12M +$275K +5,374 +2%
WB
187
WesBanco Bank
West Virginia
$11.8M +$69.5K +1,358 +0.6%
Cohen & Steers
188
Cohen & Steers
New York
$11.6M +$11.6M +226,600 New
Comerica Bank
189
Comerica Bank
Texas
$11.6M -$15.2M -296,298 -57%
AIG
190
American International Group
New York
$11.6M +$1.19M +23,316 +12%
National Pension Service
191
National Pension Service
South Korea
$11.4M +$1.17M +22,840 +11%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$11.3M -$204K -3,978 -2%
TAM
193
Trillium Asset Management
Massachusetts
$11M -$216K -4,220 -2%
ARTA
194
A.R.T. Advisors
New York
$11M +$11M +215,256 New
BIM
195
Bogle Investment Management
Massachusetts
$11M +$11M +215,060 New
SOMRS
196
State of Michigan Retirement System
Michigan
$10.8M -$1.03M -20,200 -9%
N
197
Natixis
France
$10.8M +$10.8M +210,054 New
TPSF
198
Texas Permanent School Fund
Texas
$10.5M -$442K -8,636 -4%
HNB
199
Huntington National Bank
Ohio
$10.3M -$1.04M -20,384 -9%
KCM
200
Kornitzer Capital Management
Kansas
$10.1M +$20.5K +400 +0.2%
6 7
8
9 10