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Marathon Petroleum
MPC

Overview Fund Activity

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+20
Holders Change %
+2.03%
% of All Funds
23.07%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
111
Increased
331
Reduced
396
Closed
79
Calls
$273M
Puts
$291M
Net Calls
-$18.1M
Net Calls Change
-$92.5M

Top Buyers

1
TP
Third Point
New York
$146M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M
3
Ameriprise
Ameriprise
Minnesota
$360M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$710M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
BlackRock
BlackRock
New York
$2.92B
2
IAM
Iridian Asset Management
Connecticut
$257M
3
Millennium Management
Millennium Management
New York
$142M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$7.43M +$4.5M +61,619 +154%
MWM
252
Meridian Wealth Management
Kentucky
$7.25M +$364K +4,980 +5%
AAM
253
Advisors Asset Management
Colorado
$7.14M -$797K -12,435 -10%
WI
254
WBI Investments
New Jersey
$7.08M -$14.4M -196,473 -67%
CIP
255
Convergence Investment Partners
Florida
$6.93M +$468K +6,404 +7%
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
$6.88M +$6.62M +90,611 +2,557%
HPC
257
HM Payson & Co
Maine
$6.87M -$45.6K -623 -0.7%
WB
258
WesBanco Bank
West Virginia
$6.86M +$84.4K +1,154 +1%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$6.8M -$1.04M -14,183 -13%
KMC
260
Kirr Marbach & Co
Indiana
$6.68M -$142K -1,946 -2%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$6.66M -$535K -7,320 -7%
PP
262
Palladium Partners
Virginia
$6.61M -$14.6K -200 -0.2%
URS
263
Utah Retirement Systems
Utah
$6.6M +$7.31K +100 +0.1%
FEG
264
Financial Enhancement Group
Indiana
$6.57M +$5.3M +72,528 +418%
OWD
265
Osborn Williams & Donohoe
Ohio
$6.56M +$96.3K +1,317 +1%
GWM
266
Geneos Wealth Management
Colorado
$6.54M +$15.2K +208 +0.2%
O
267
OppenheimerFunds
New York
$6.47M -$4.63M -63,334 -42%
LPL Financial
268
LPL Financial
California
$6.41M +$2.47M +33,754 +63%
WA
269
Wheatland Advisors
Pennsylvania
$6.39M -$29.2K -399 -0.5%
Nomura Asset Management
270
Nomura Asset Management
Japan
$6.38M +$66.8K +914 +1%
B
271
Brightworth
Georgia
$6.34M +$415K +5,680 +7%
PG
272
PEAK6 Group
Illinois
$6.33M +$6.33M +86,584 New
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$6.31M -$1.75M -23,970 -22%
UR
274
USCA RIA
Texas
$6.24M -$4.39M -60,111 -41%
CM
275
Castleark Management
Illinois
$6.22M +$2.4M +32,800 +63%
9 10
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