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Marathon Petroleum
MPC

Overview Fund Activity

655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-28
Holders Change %
-4.1%
% of All Funds
21.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.55%
New
69
Increased
223
Reduced
273
Closed
92
Calls
$528M
Puts
$291M
Net Calls
+$237M
Net Calls Change
-$290M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M
2
VanEck Associates
VanEck Associates
New York
+$115M
3
EAM
Edge Asset Management
Washington
+$82.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$55.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$53.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
2
SAC
Smith Affiliated Capital
New York
-$246M
3
AL
AJO LP
Pennsylvania
-$150M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
Icon Advisers
Colorado
$8.71M -$2.73M -84,800 -24%
IRF
202
IBM Retirement Fund
New York
$8.66M -$1.25M -38,898 -13%
HPC
203
HM Payson & Co
Maine
$8.49M +$4.94M +153,698 +139%
AL
204
AJO LP
Pennsylvania
$8.41M -$150M -4,662,400 -95%
SOMRS
205
State of Michigan Retirement System
Michigan
$8.19M -$296K -9,200 -3%
SCM
206
Stevens Capital Management
Pennsylvania
$8.1M -$13.3M -412,708 -62%
NLGIA
207
Nippon Life Global Investors Americas
New York
$7.97M -$344K -10,700 -4%
HighTower Advisors
208
HighTower Advisors
Illinois
$7.88M +$5.2M +161,684 +194%
AIG
209
American International Group
New York
$7.83M -$942K -29,282 -11%
WBC
210
Westpac Banking Corp
Australia
$7.7M +$1.52M +47,282 +25%
DCM
211
Driehaus Capital Management
Illinois
$7.65M +$2.19M +68,236 +40%
MAM
212
Martingale Asset Management
Massachusetts
$7.63M +$690K +21,458 +10%
GI
213
GLG Inc
New York
$7.6M +$1.2M +37,172 +19%
RJA
214
Raymond James & Associates
Florida
$7.54M +$3.54M +110,168 +89%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$7.54M -$77.2K -2,400 -1%
CHCM
216
Columbus Hill Capital Management
New Jersey
$7.24M +$7.24M +225,000 New
SIM
217
Spark Investment Management
New York
$7.21M -$2.77M -86,000 -28%
CG
218
Colony Group
Massachusetts
$7.03M -$285K -8,858 -4%
TSU
219
TD Securities (USA)
New York
$6.9M -$228K -7,102 -3%
ERSOT
220
Employees Retirement System of Texas
Texas
$6.84M +$969K +30,140 +17%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$6.82M +$994K +30,898 +17%
GCP
222
GSA Capital Partners
United Kingdom
$6.75M +$2.23M +69,198 +49%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.71M -$476K -14,800 -7%
SAM
224
Shell Asset Management
Netherlands
$6.54M +$144K +4,490 +2%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$6.5M -$1.99M -61,980 -23%
7 8
9
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