MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

808 hedge funds and large institutions have $23.2B invested in Marathon Petroleum in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 301 increasing their positions, 279 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+20
Holders Change %
+2.54%
% of All Funds
21.79%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
81
Increased
301
Reduced
279
Closed
54
Calls
$242M
Puts
$312M
Net Calls
-$70.8M
Net Calls Change
-$26.3M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$675M
2
AQR Capital Management
AQR Capital Management
Connecticut
$369M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$863M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$79.1M
5
IG
ING Group
Netherlands
$129M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$393M
2
AllianceBernstein
AllianceBernstein
Tennessee
$229M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$256M
5
H
Hexavest
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kornitzer Capital Management
Kansas
$10.3M – – –
AG
202
Aperio Group
California
$10.2M +$1.41M +26,873 +16%
TSW
203
Thompson Siegel & Walmsley
Virginia
$10M +$85K +1,625 +0.9%
CM
204
Castleark Management
Illinois
$9.95M +$7.87M +150,400 +378%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$9.85M – – –
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.78M -$126K -2,400 -1%
Axa
207
Axa
France
$9.51M +$2.29M +43,748 +32%
HighTower Advisors
208
HighTower Advisors
Illinois
$9.32M -$395K -7,559 -4%
ARC
209
Absolute Return Capital
Massachusetts
$9.17M -$9.01M -172,284 -50%
FQ
210
First Quadrant
California
$8.92M +$4.03M +77,000 +82%
ADEF
211
Adams Diversified Equity Fund
Maryland
$8.68M – – –
EVM
212
Eaton Vance Management
Massachusetts
$8.61M -$1.26K -24 -0%
SIM
213
Spark Investment Management
New York
$8.58M +$1.01M +19,400 +13%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$8.51M – – –
NLGIA
215
Nippon Life Global Investors Americas
New York
$8.5M – – –
TH
216
TCTC Holdings
Texas
$8.41M -$83.7K -1,600 -1%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$8.11M +$8.11M +155,200 New
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$8.07M +$345K +6,600 +4%
AAM
219
Advisors Asset Management
Colorado
$7.96M -$335K -6,412 -4%
OA
220
OFI Advisors
Pennsylvania
$7.87M -$573K -10,951 -7%
PCM
221
Polaris Capital Management
Massachusetts
$7.81M – – –
AB
222
AT Bancorp
Iowa
$7.5M +$7.5M +47,416 New
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$7.34M +$372K +7,113 +5%
KACA
224
Kayne Anderson Capital Advisors
California
$7.32M -$1.83M -35,000 -20%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$7.24M +$1.76M +33,697 +32%
7 8
9
10 11