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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 %
TSU
201
TD Securities (USA)
New York
$10M -$850K -16,608 -8%
SB
202
Suntrust Banks
Georgia
$9.85M +$72.2K +1,410 +0.7%
TSW
203
Thompson Siegel & Walmsley
Virginia
$9.75M -$51.8K -1,012 -0.5%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.7M -$17.2K -336 -0.2%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$9.64M +$71.7K +1,400 +0.7%
HighTower Advisors
206
HighTower Advisors
Illinois
$9.5M -$1.47M -28,784 -13%
KACA
207
Kayne Anderson Capital Advisors
California
$8.96M -$2.56M -50,000 -22%
Asset Management One
208
Asset Management One
Japan
$8.93M +$5.58M +108,790 +166%
MAM
209
Martingale Asset Management
Massachusetts
$8.79M +$7.82M +152,666 +802%
AG
210
Aperio Group
California
$8.6M +$806K +15,742 +10%
ADEF
211
Adams Diversified Equity Fund
Maryland
$8.5M – – –
EVM
212
Eaton Vance Management
Massachusetts
$8.43M +$40.9K +798 +0.5%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$8.33M – – –
NLGIA
214
Nippon Life Global Investors Americas
New York
$8.32M -$4.63M -90,400 -36%
TH
215
TCTC Holdings
Texas
$8.31M -$61.4K -1,200 -0.7%
OA
216
OFI Advisors
Pennsylvania
$8.26M -$1.21M -23,652 -13%
FP
217
Foundry Partners
Minnesota
$8.25M +$119K +2,330 +1%
VFM
218
Viking Fund Management
North Dakota
$8.19M +$1.02M +20,000 +14%
TG
219
TCW Group
California
$8.13M +$97.3K +1,900 +1%
AAM
220
Advisors Asset Management
Colorado
$8.12M +$3.15M +61,446 +63%
PCM
221
Polaris Capital Management
Massachusetts
$7.65M +$92.1K +1,800 +1%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$7.56M +$184K +3,600 +2%
SIM
223
Spark Investment Management
New York
$7.4M +$1.78M +34,800 +32%
Axa
224
Axa
France
$7.06M +$4.6M +89,872 +187%
PAM
225
Premier Asset Management
Illinois
$7.04M -$96.7K -1,890 -1%
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9
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