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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
+$141M
3
Ameriprise
Ameriprise
Minnesota
+$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$91.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$293M
2
IAM
Iridian Asset Management
Connecticut
-$262M
3
Millennium Management
Millennium Management
New York
-$239M
4
Renaissance Technologies
Renaissance Technologies
New York
-$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
376
Coastline Trust
Rhode Island
$3.14M -$474K -6,485 -13%
WHG
377
Westwood Holdings Group
Texas
$3.09M -$167K -2,280 -5%
IIM
378
Intact Investment Management
Quebec, Canada
$3.04M +$2.79M +38,100 +1,121%
BTS
379
BB&T Securities
Virginia
$3.02M -$2.94M -40,277 -49%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$3.01M +$275K +3,772 +10%
OI
381
Oakbrook Investments
Illinois
$2.87M +$150K +2,050 +6%
CB
382
Commerce Bank
Missouri
$2.85M -$73.3K -1,003 -3%
KeyBank National Association
383
KeyBank National Association
Ohio
$2.84M +$10.2K +139 +0.4%
TCA
384
Tortoise Capital Advisors
Kansas
$2.83M +$113K +1,542 +4%
HFM
385
Hartford Financial Management
Connecticut
$2.81M -$37.5K -513 -1%
OMCS
386
Old Mutual Customised Solutions
South Africa
$2.79M – – –
NIPH
387
NN Investment Partners Holdings
Netherlands
$2.78M -$106K -1,456 -4%
CIC
388
Chilton Investment Company
Connecticut
$2.77M +$577K +7,888 +26%
HCM
389
Hengehold Capital Management
Ohio
$2.76M -$9.14K -125 -0.3%
BC
390
Barnett & Company
Tennessee
$2.74M – – –
CSM
391
CAMG Solamere Management
North Carolina
$2.73M +$66.8K +914 +3%
SAM
392
Sawgrass Asset Management
Florida
$2.73M -$92.1K -1,260 -3%
LCM
393
Laurion Capital Management
New York
$2.72M +$847K +11,589 +45%
LIM
394
Leavell Investment Management
Alabama
$2.71M +$965K +13,200 +55%
WWM
395
Willingdon Wealth Management
North Carolina
$2.7M -$1.62M – –
LTI
396
Laffer Tengler Investments
Tennessee
$2.7M +$2.7M +36,879 New
WIM
397
Wilen Investment Management
Florida
$2.64M -$29.1K -400 -1%
HWA
398
Heritage Way Advisors
Illinois
$2.64M +$3.66K +50 +0.1%
TW
399
Transform Wealth
Colorado
$2.63M +$417K +5,702 +19%
SFA
400
Sequoia Financial Advisors
Ohio
$2.61M +$2.61M +35,736 New
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