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Marathon Petroleum

788 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 57

11% more capital invested

Capital invested by funds: $20.8B → $23.1B (+$2.23B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

6% more funds holding

Funds holding: 745788 (+43)

0.3% more ownership

Funds ownership: 165.12%165.41% (+0.3%)

8% less call options, than puts

Call options by funds: $484M | Put options by funds: $529M

33% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 338

Holders
788
Holders Change
+43
Holders Change %
+5.77%
% of All Funds
21%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
109
Increased
225
Reduced
338
Closed
57
Calls
$484M
Puts
$529M
Net Calls
-$44.5M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B +$78.2M +1,629,118 +5%
State Street
2
State Street
Massachusetts
$1.37B -$85.7M -1,784,178 -6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M +$244M +5,075,296 +46%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$790M -$222M -4,621,166 -23%
BIT
5
BlackRock Institutional Trust
California
$766M -$37.3M -775,780 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$764M +$225M +4,680,738 +46%
Boston Partners
7
Boston Partners
Massachusetts
$622M +$21.7M +452,026 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$540M -$3.38M -70,440 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$504M +$139M +2,903,444 +42%
BA
10
BlackRock Advisors
Delaware
$464M -$47.5M -989,146 -10%
BFA
11
BlackRock Fund Advisors
California
$372M -$4.06M -84,638 -1%
Northern Trust
12
Northern Trust
Illinois
$372M -$13.1M -272,012 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$369M +$102M +2,114,650 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$350M -$24.4M -507,618 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$344M +$38.1M +793,348 +13%
BIM
16
BlackRock Investment Management
Delaware
$308M -$3.16M -65,864 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297M -$43.3M -902,174 -13%
BG
18
BlackRock Group
United Kingdom
$278M -$21.3M -442,842 -8%
AL
19
AJO LP
Pennsylvania
$272M -$18.4M -382,800 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$264M +$53.5M +1,113,114 +27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$258M -$19.8M -413,328 -8%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$248M -$10.1M -210,930 -4%
Millennium Management
23
Millennium Management
New York
$242M -$19.8M -411,458 -8%
Norges Bank
24
Norges Bank
Norway
$238M +$7.4M +154,162 +3%
Goldman Sachs
25
Goldman Sachs
New York
$236M -$10M -208,676 -4%

MPC Hedge Fund Activity: Q1 2015 in Review

788 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2015, worth a combined $23.1B — up 11% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MPC positions and 57 closed out — a net gain of 52 holders — while 225 added to existing stakes and 338 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $244M. The largest seller was D.E. Shaw & Co, cutting an estimated $222M.

  • 788 institutional investors held Marathon Petroleum (MPC) as of Q1 2015, up from 745 in Q4 2014.
  • Funds reported $23.1B of Marathon Petroleum stock for Q1 2015, up 11% quarter-over-quarter.
  • 109 funds opened new Marathon Petroleum positions in Q1 2015 and 57 closed out, a net change of +52 holders.
  • The largest Marathon Petroleum buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $244M added.
  • The largest Marathon Petroleum seller in Q1 2015 was D.E. Shaw & Co, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2015.