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Marathon Petroleum

857 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 326 increasing their positions, 305 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.24B | Put options by funds: $859M

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

7% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 305

0% less funds holding

Funds holding: 858857 (-1)

1% less capital invested

Capital invested by funds: $21.2B → $21B (-$190M)

1% less ownership

Funds ownership: 79.88%78.88% (-1%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
857
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.33%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.6%
New
82
Increased
326
Reduced
305
Closed
72
Calls
$1.24B
Puts
$859M
Net Calls
+$386M
Net Calls Change
-$528M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$156M -$82.9M -1,666,134 -35%
Legal & General Group
27
Legal & General Group
United Kingdom
$153M +$2.27M +45,538 +2%
Bank of America
28
Bank of America
North Carolina
$151M +$9.47M +190,227 +7%
RJA
29
Raymond James & Associates
Florida
$149M +$51.7M +1,037,812 +54%
EAM
30
Edge Asset Management
Washington
$148M -$293K -5,889 -0.2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$139M +$91.8M +1,844,941 +202%
AQR Capital Management
32
AQR Capital Management
Connecticut
$137M -$24.8M -498,022 -16%
VM
33
Valinor Management
New York
$126M +$29.2M +585,903 +31%
TGHSA
34
TPG Group Holdings (SBS) Advisors
Texas
$124M +$27.9M +560,661 +29%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$119M +$12.2M +245,985 +12%
Charles Schwab
36
Charles Schwab
California
$113M +$6.08M +122,093 +6%
APG Asset Management
37
APG Asset Management
Netherlands
$113M +$27.9M +560,331 +34%
Prudential Financial
38
Prudential Financial
New Jersey
$108M +$22M +442,833 +26%
American Century Companies
39
American Century Companies
Missouri
$103M +$100M +2,018,290 +8,255%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$96.2M +$24.7M +496,246 +35%
UBS AM
41
UBS AM
Illinois
$95.1M +$9.62M +193,280 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$94.5M +$19.8M +397,500 +27%
RRAM
43
River Road Asset Management
Kentucky
$88.3M +$86M +1,726,804 +8,635%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$86.9M +$11.3M +226,155 +15%
TCIM
45
TIAA CREF Investment Management
New York
$84.5M -$3.35M -67,278 -4%
WRF
46
Waddell & Reed Financial
Kansas
$84.4M +$7.16M +143,892 +9%
CWM
47
CIBC World Markets
New York
$84.3M -$37.9M -762,102 -31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$79.3M -$3.08M -61,800 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$74.9M +$122K +2,452 +0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$74.5M +$398K +7,991 +0.5%