MPC icon

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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M
2
Millennium Management
2
Millennium Management
New York
$66.8M
3
SC
3
Samlyn Capital
New York
$0
4
SPC
4
Slate Path Capital
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -36,888 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 32,162,520 +51,952 +0.2%
State Street
3
State Street
Massachusetts
$1.16B 25,054,164 -352,035 -1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$989M 21,357,521 +4,541,896 +27%
BIT
5
BlackRock Institutional Trust
California
$776M 16,741,787 +799,918 +5%
BA
6
BlackRock Advisors
Delaware
$752M 16,223,303 +3,327,631 +26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$677M 14,613,104 -1,886,544 -11%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$513M 11,069,340 -4,861,600 -31%
LSV Asset Management
9
LSV Asset Management
Illinois
$449M 9,693,946 -570,090 -6%
BG
10
BlackRock Group
United Kingdom
$406M 8,762,848 +2,415,718 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$397M 8,560,874 -170,821 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$377M 8,143,600 +1,085,684 +15%
Boston Partners
13
Boston Partners
Massachusetts
$374M 8,071,258 +561,826 +7%
BFA
14
BlackRock Fund Advisors
California
$340M 7,338,195 +79,495 +1%
Northern Trust
15
Northern Trust
Illinois
$337M 7,270,431 -147,540 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$301M 6,487,714 -159,810 -2%
BIM
17
BlackRock Investment Management
Delaware
$275M 5,939,523 -764,114 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$275M 5,938,117 +181,856 +3%
AL
19
AJO LP
Pennsylvania
$258M 5,564,808 +20,978 +0.4%
Norges Bank
20
Norges Bank
Norway
$229M 4,943,431 +172,131 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$221M 4,777,240 -432,090 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$210M 4,544,219 +753 +0%
AllianceBernstein
23
AllianceBernstein
Tennessee
$204M 4,400,592 +24,404 +0.6%
PCM
24
Pennant Capital Management
New Jersey
$196M 4,236,666 +337,300 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$196M 4,226,676 -665,470 -14%
1
2 3 4 5