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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.56M -$857K -19,000 -9%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$8.43M -$3.66M -81,200 -30%
OA
203
OFI Advisors
Pennsylvania
$8.35M +$760K +16,846 +10%
CM
204
Castleark Management
Illinois
$8.24M -$1.34M -29,800 -14%
ADEF
205
Adams Diversified Equity Fund
Maryland
$7.49M +$7.49M +166,000 New
EVM
206
Eaton Vance Management
Massachusetts
$7.39M -$654K -14,494 -8%
TH
207
TCTC Holdings
Texas
$7.38M +$686K +15,200 +10%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$7.34M -$81.1K -1,798 -1%
FP
209
Foundry Partners
Minnesota
$7.17M +$1.78M +39,364 +33%
ASRS
210
Arizona State Retirement System
Arizona
$7.08M -$45.1K -1,000 -0.6%
TG
211
TCW Group
California
$7.08M -$5.45M -120,700 -43%
BC
212
Bocage Capital
California
$6.97M -$4.91M -108,698 -41%
AG
213
Aperio Group
California
$6.87M +$1.01M +22,336 +17%
CCA
214
Catalyst Capital Advisors
New York
$6.77M +$6.77M +150,000 New
PCM
215
Polaris Capital Management
Massachusetts
$6.66M +$6.66M +147,582 New
CHCM
216
Columbus Hill Capital Management
New Jersey
$6.63M -$9.79M -216,832 -60%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$6.5M -$1.06M -23,462 -14%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$6.49M -$12.4K -274 -0.2%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M -$166K -3,670 -2%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.41M -$48.7K -1,080 -0.8%
CCG
221
Chatham Capital Group
Georgia
$6.38M +$18.1K +400 +0.3%
VFM
222
Viking Fund Management
North Dakota
$6.32M +$6.32M +140,000 New
CPS
223
Counsel Portfolio Services
Ontario, Canada
$6.3M +$178K +3,954 +3%
PAM
224
Premier Asset Management
Illinois
$6.29M +$122K +2,700 +2%
TTWM
225
TCV Trust & Wealth Management
Virginia
$6.18M -$79.7K -1,766 -1%
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