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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
AllianceBernstein
Tennessee
$156M
3
BA
BlackRock Advisors
Delaware
$691M
4
SAC
Smith Affiliated Capital
New York
$137M
5
JHIU
Janus Henderson Investors US
Colorado
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
PDT Partners
New York
$10.8M +$10.3M +237,446 +2,023%
TAM
202
Trillium Asset Management
Massachusetts
$10.7M +$201K +4,610 +2%
Axa
203
Axa
France
$10.5M -$11.1K -254 -0.1%
SOMRS
204
State of Michigan Retirement System
Michigan
$10.5M -$183K -4,200 -2%
AIG
205
American International Group
New York
$10.4M -$95K -2,184 -0.9%
TAM
206
Todd Asset Management
Kentucky
$10.3M +$9.35M +214,800 +1,012%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$10.1M -$20.4M -468,164 -67%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$10M – – –
HNB
209
Huntington National Bank
Ohio
$9.81M +$1.18M +27,228 +14%
CG
210
Colony Group
Massachusetts
$9.76M +$36.2K +832 +0.4%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$9.67M +$8.89M +204,372 +1,153%
BIM
212
Bogle Investment Management
Massachusetts
$9.62M +$9.62M +221,026 New
ANRF
213
Adams Natural Resources Fund
Maryland
$9.57M +$9.57M +220,000 New
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.38M -$357K -8,200 -4%
BTS
215
BB&T Securities
Virginia
$9.37M -$920K -2,114 -9%
NCCM
216
Nine Chapters Capital Management
New Jersey
$9.36M -$1.76M -40,400 -16%
KBC Group
217
KBC Group
Belgium
$9.33M -$1.05M -24,228 -10%
CM
218
Castleark Management
Illinois
$9.24M +$9.24M +212,400 New
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$9.06M +$7.27M +167,010 +405%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$9M +$9M +207,000 New
SCA
221
Stillwater Capital Advisors
Pennsylvania
$8.81M +$210K +4,826 +2%
PWPCM
222
Perella Weinberg Partners Capital Management
New York
$8.62M +$8.62M +198,040 New
KCM
223
Kornitzer Capital Management
Kansas
$8.59M – – –
AC
224
Allstate Corporation
Illinois
$8.53M +$5.91M +135,890 +226%
TSU
225
TD Securities (USA)
New York
$8.41M -$831K -19,084 -9%
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