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Marathon Petroleum
MPC

Overview Fund Activity

780 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
21.8%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.36%
New
60
Increased
297
Reduced
301
Closed
83
Calls
$190M
Puts
$161M
Net Calls
+$29.4M
Net Calls Change
+$100M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$989M
2
BA
BlackRock Advisors
Delaware
$752M
3
BG
BlackRock Group
United Kingdom
$406M
4
SG Americas Securities
SG Americas Securities
New York
$107M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$73.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
2
Millennium Management
Millennium Management
New York
$66.8M
3
SC
Samlyn Capital
New York
$0
4
SPC
Slate Path Capital
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$8.97M -$788K -17,000 -8%
EVM
202
Eaton Vance Management
Massachusetts
$8.9M +$1.28M +27,641 +17%
TPSF
203
Texas Permanent School Fund
Texas
$8.86M -$306K -6,603 -3%
LG
204
Leuthold Group
Minnesota
$8.8M +$8.8M +189,870 New
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$8.77M +$8.77M +189,308 New
PIA
206
Piedmont Investment Advisors
North Carolina
$8.69M -$22.3M -482,250 -72%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$8.56M -$158K -3,400 -2%
TAM
208
Trillium Asset Management
Massachusetts
$8.42M -$2.8M -60,427 -25%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$7.95M +$2.75M +59,329 +53%
IAM
210
Impax Asset Management
New Hampshire
$7.89M +$7.89M +170,211 New
Marshall Wace
211
Marshall Wace
United Kingdom
$7.85M +$7.85M +169,468 New
PCM
212
Polaris Capital Management
Massachusetts
$7.83M +$913K +19,700 +13%
Stifel Financial
213
Stifel Financial
Missouri
$7.8M +$1.43M +30,955 +23%
SCA
214
Stillwater Capital Advisors
Pennsylvania
$7.79M -$3.14M -67,751 -29%
AH
215
Achievement Holdings
Illinois
$7.7M +$7.25M +156,400 +1,596%
ADEF
216
Adams Diversified Equity Fund
Maryland
$7.69M – – –
GXMC
217
Global X Management Company
New York
$7.64M -$8.18M -176,606 -52%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$7.54M – – –
EA
219
Euclid Advisors
Connecticut
$7.33M -$1.94M -41,820 -21%
VBCP
220
Vollero Beach Capital Partners
New York
$7.25M +$4.23M +91,340 +140%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$7.19M +$39.8K +858 +0.6%
TH
222
TCTC Holdings
Texas
$6.96M -$486K -10,500 -7%
NLGIA
223
Nippon Life Global Investors Americas
New York
$6.86M -$664K -14,340 -9%
ASRS
224
Arizona State Retirement System
Arizona
$6.8M +$6.8M +146,714 New
OA
225
OFI Advisors
Pennsylvania
$6.55M -$422K -9,101 -6%
7 8
9
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