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Marathon Petroleum
MPC

Overview Fund Activity

747 hedge funds and large institutions have $20.9B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
747
Holders Change
+17
Holders Change %
+2.33%
% of All Funds
21.59%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
100
Increased
233
Reduced
304
Closed
74
Calls
$752M
Puts
$637M
Net Calls
+$115M
Net Calls Change
-$284M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$215M
2
DCM
2
Discovery Capital Management
Connecticut
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$225M
4
IAM
4
Impala Asset Management
Florida
$103M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$685M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$156M
3
BA
3
BlackRock Advisors
Delaware
$691M
4
JHIU
4
Janus Henderson Investors US
Colorado
$49.7M
5
SPC
5
Slate Path Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 14,093,751 -351,075 -2%
State Street
2
State Street
Massachusetts
$1.13B 12,981,094 -1,588,484 -11%
BIT
3
BlackRock Institutional Trust
California
$719M 8,261,137 -514,175 -6%
BA
4
BlackRock Advisors
Delaware
$691M 7,941,040 -2,418,478 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$685M 7,873,425 -4,232,055 -35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$434M 4,984,988 -26,621 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M 4,956,148 -7,200 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$405M 4,648,914 -90,039 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$396M 4,549,409 +353,097 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$374M 4,298,081 -1,105,061 -20%
Northern Trust
11
Northern Trust
Illinois
$356M 4,086,280 +48,203 +1%
BFA
12
BlackRock Fund Advisors
California
$321M 3,682,400 -51,081 -1%
BG
13
BlackRock Group
United Kingdom
$289M 3,317,647 -707,145 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$278M 3,190,568 +40,135 +1%
IIS
15
Ignis Investment Services
United Kingdom
$274M 312,899 -149 -0%
BIM
16
BlackRock Investment Management
Delaware
$259M 2,976,029 -131,711 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$248M 2,851,366 -645,963 -18%
Jennison Associates
18
Jennison Associates
New York
$244M 2,800,931 +382,935 +16%
BRC
19
Blue Ridge Capital
New York
$243M 2,790,000 – –
Ameriprise
20
Ameriprise
Minnesota
$234M 2,682,794 +39,114 +1%
Norges Bank
21
Norges Bank
Norway
$227M 2,612,470 -15,115 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$225M 2,586,697 +962,526 +59%
PCM
23
Pennant Capital Management
New Jersey
$220M 2,523,201 +813,200 +48%
HCM
24
Herndon Capital Management
Georgia
$219M 2,512,319 -34,639 -1%
AL
25
AJO LP
Pennsylvania
$215M 2,464,930 +2,413,130 +4,659%
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