MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

821 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 54 closing their positions.

Holders
821
Holders Change
+41
Holders Change %
+5.26%
% of All Funds
21.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
103
Increased
285
Reduced
331
Closed
54
Calls
$253M
Puts
$198M
Net Calls
+$55.4M
Net Calls Change
+$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$441M
2
Citadel Advisors
2
Citadel Advisors
Florida
$212M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$293M
5
DCM
5
Discovery Capital Management
Connecticut
$77.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$638M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
SG Americas Securities
3
SG Americas Securities
New York
$876K
4
BA
4
BlackRock Advisors
Delaware
$738M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$474M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B 32,881,803 +719,283 +2%
State Street
3
State Street
Massachusetts
$1.32B 25,479,922 +425,758 +2%
BIT
4
BlackRock Institutional Trust
California
$828M 15,976,054 -765,733 -5%
BA
5
BlackRock Advisors
Delaware
$738M 14,227,791 -1,995,512 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$667M 12,870,500 -1,742,604 -12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$638M 12,306,860 -9,050,661 -42%
LSV Asset Management
8
LSV Asset Management
Illinois
$499M 9,618,270 -75,676 -0.8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$474M 9,139,911 -1,929,429 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$441M 8,507,644 +5,078,259 +148%
BG
11
BlackRock Group
United Kingdom
$440M 8,494,912 -267,936 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$404M 7,789,797 -353,803 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$393M 7,581,598 +1,093,884 +17%
BFA
14
BlackRock Fund Advisors
California
$377M 7,279,265 -58,930 -0.8%
Boston Partners
15
Boston Partners
Massachusetts
$357M 6,893,083 -1,178,175 -15%
Northern Trust
16
Northern Trust
Illinois
$351M 6,773,740 -496,691 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$293M 5,658,735 -279,382 -5%
Ameriprise
18
Ameriprise
Minnesota
$293M 5,650,749 +2,243,076 +66%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$292M 5,633,165 -2,927,709 -34%
BIM
20
BlackRock Investment Management
Delaware
$281M 5,416,021 -523,502 -9%
AL
21
AJO LP
Pennsylvania
$274M 5,294,965 -269,843 -5%
Norges Bank
22
Norges Bank
Norway
$249M 4,808,547 -134,884 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$249M 4,798,994 +21,754 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$241M 4,653,701 +109,482 +2%
Goldman Sachs
25
Goldman Sachs
New York
$229M 4,412,024 +336,823 +8%
1
2 3 4 5