Marathon Petroleum
MPC
MPC
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.77% less ownership
Funds ownership: 165.89% → 165.12% (-0.77%)
1% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 258
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Holders
745
Holding in Top 10
20
Calls
$596M
Puts
$527M
Top Buyers
| 1 | +$246M | |
| 2 | +$174M | |
| 3 | +$123M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$109M |
| 5 |
JP Morgan Chase
New York
|
+$97.8M |
Top Sellers
| 1 | -$200M | |
| 2 | -$170M | |
| 3 | -$110M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 5 |
State Street
Boston,
Massachusetts
|
-$104M |