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Marathon Petroleum
MPC

Overview Fund Activity

713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.

Holders
713
Holders Change
-34
Holders Change %
-4.55%
% of All Funds
20.51%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.46%
New
62
Increased
238
Reduced
302
Closed
90
Calls
$526M
Puts
$419M
Net Calls
+$107M
Net Calls Change
-$8.33M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$341M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$608M
3
Norges Bank
3
Norges Bank
Norway
$400M
4
PC
4
PointState Capital
New York
$276M
5
State Street
5
State Street
Massachusetts
$1.15B

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
BA
3
BlackRock Advisors
Delaware
$474M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$490M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.15B 14,738,756 +1,757,662 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 13,911,052 -182,699 -1%
BIT
3
BlackRock Institutional Trust
California
$698M 8,946,528 +685,391 +8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$608M 7,792,647 +3,243,238 +71%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$490M 6,278,458 -1,594,967 -20%
BA
6
BlackRock Advisors
Delaware
$474M 6,075,683 -1,865,357 -23%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M 5,230,648 +274,500 +6%
Norges Bank
8
Norges Bank
Norway
$400M 5,117,850 +2,505,380 +96%
LSV Asset Management
9
LSV Asset Management
Illinois
$365M 4,681,064 +32,150 +0.7%
Boston Partners
10
Boston Partners
Massachusetts
$341M 4,366,273 +3,540,051 +428%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$305M 3,907,503 -390,578 -9%
Northern Trust
12
Northern Trust
Illinois
$300M 3,841,890 -244,390 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$299M 3,824,877 -1,160,111 -23%
PC
14
PointState Capital
New York
$276M 3,535,600 +2,289,300 +184%
BFA
15
BlackRock Fund Advisors
California
$275M 3,525,806 -156,594 -4%
Jennison Associates
16
Jennison Associates
New York
$265M 3,388,662 +587,731 +21%
BIM
17
BlackRock Investment Management
Delaware
$259M 3,318,757 +342,728 +12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$251M 3,219,122 +28,554 +0.9%
BG
19
BlackRock Group
United Kingdom
$227M 2,907,685 -409,962 -12%
AL
20
AJO LP
Pennsylvania
$223M 2,857,300 +392,370 +16%
PCM
21
Pennant Capital Management
New Jersey
$217M 2,780,000 +256,799 +10%
HCM
22
Herndon Capital Management
Georgia
$189M 2,422,008 -90,311 -4%
EPCM
23
Eton Park Capital Management
New York
$189M 2,420,468 – –
TCIM
24
TIAA CREF Investment Management
New York
$180M 2,310,771 -113,662 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$177M 2,270,563 +181,235 +9%
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