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Marathon Petroleum
MPC

Overview Fund Activity

745 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
745
Holders Change
+43
Holders Change %
+6.13%
% of All Funds
19.88%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
258
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$905M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$230M
3
SC
3
Samlyn Capital
New York
$123M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$462M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
EPCM
2
Eton Park Capital Management
New York
$5.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$218M
4
Deutsche Bank
4
Deutsche Bank
Germany
$267M
5
State Street
5
State Street
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B 15,162,608 +506,114 +3%
State Street
2
State Street
Massachusetts
$1.29B 14,293,317 -1,148,547 -7%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$905M 10,029,275 +2,724,985 +37%
BIT
4
BlackRock Institutional Trust
California
$710M 7,869,212 +126,782 +2%
Boston Partners
5
Boston Partners
Massachusetts
$527M 5,844,188 +923,105 +19%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$494M 5,474,922 +532,574 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$479M 5,306,204 +187,000 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$462M 5,122,725 +1,083,190 +27%
BA
9
BlackRock Advisors
Delaware
$454M 5,030,164 -772,192 -13%
Northern Trust
10
Northern Trust
Illinois
$340M 3,769,658 -61,889 -2%
BFA
11
BlackRock Fund Advisors
California
$332M 3,676,766 +234,257 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$331M 3,672,000 -52,288 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$313M 3,468,086 +53,236 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$302M 3,348,810 +86,432 +3%
Jennison Associates
15
Jennison Associates
New York
$299M 3,312,173 -557,205 -14%
BRC
16
Blue Ridge Capital
New York
$285M 3,155,000 – –
PCM
17
Pennant Capital Management
New Jersey
$276M 3,060,511 +280,511 +10%
BIM
18
BlackRock Investment Management
Delaware
$275M 3,044,324 +169,618 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$267M 2,958,534 -1,193,565 -29%
BG
20
BlackRock Group
United Kingdom
$265M 2,937,668 +122,863 +4%
AL
21
AJO LP
Pennsylvania
$257M 2,848,600 +23,720 +0.8%
TCIM
22
TIAA CREF Investment Management
New York
$248M 2,749,203 +536,317 +24%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$246M 2,725,279 +361,354 +15%
Millennium Management
24
Millennium Management
New York
$232M 2,565,395 +391,634 +18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$230M 2,549,891 +1,926,480 +309%
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