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Marathon Petroleum
MPC

Overview Fund Activity

864 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 307 reducing their positions, and 64 closing their positions.

Holders
864
Holders Change
+11
Holders Change %
+1.29%
% of All Funds
21.57%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
86
Increased
334
Reduced
307
Closed
64
Calls
$653M
Puts
$411M
Net Calls
+$242M
Net Calls Change
-$143M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$207M
2
Goldman Sachs
2
Goldman Sachs
New York
$419M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$279M
4
Morgan Stanley
4
Morgan Stanley
New York
$296M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.05B

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$478M
3
BlackRock
3
BlackRock
New York
$2.64B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$175M
5
VM
5
Valinor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$175M 3,353,054 -4,495,465 -57%
AQR Capital Management
27
AQR Capital Management
Connecticut
$167M 3,189,082 +486,483 +18%
RJA
28
Raymond James & Associates
Florida
$164M 3,127,956 +172,449 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$157M 3,003,790 -16,133 -0.5%
Bank of America
30
Bank of America
North Carolina
$155M 2,957,875 -24,020 -0.8%
American Century Companies
31
American Century Companies
Missouri
$137M 2,624,750 +582,010 +28%
APG Asset Management
32
APG Asset Management
Netherlands
$136M 2,599,191 +370,600 +17%
Prudential Financial
33
Prudential Financial
New Jersey
$129M 2,467,235 +334,812 +16%
Millennium Management
34
Millennium Management
New York
$125M 2,396,771 +1,216,861 +103%
UBS AM
35
UBS AM
Illinois
$122M 2,330,187 +447,871 +24%
PPA
36
Parametric Portfolio Associates
Washington
$119M 2,268,094 +1,034,180 +84%
Charles Schwab
37
Charles Schwab
California
$118M 2,247,478 +16,586 +0.7%
Wells Fargo
38
Wells Fargo
California
$106M 2,030,637 -1,056,396 -34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$101M 1,927,296 +57,100 +3%
TGHSA
40
TPG Group Holdings (SBS) Advisors
Texas
$94.5M 1,806,353 -656,203 -27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$94.2M 1,800,280 -103,198 -5%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$92.3M 1,763,719 -1,921,933 -52%
DC
43
Davenport & Co
Virginia
$89.9M 1,718,835 +587,639 +52%
RRAM
44
River Road Asset Management
Kentucky
$89.7M 1,714,170 -32,631 -2%
MCM
45
Mason Capital Management
New York
$89.1M 1,702,000 +678,000 +66%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$88.6M 1,692,710 +211,590 +14%
TCIM
47
TIAA CREF Investment Management
New York
$88.1M 1,683,900 +11,459 +0.7%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$85.3M 1,629,777 +159,685 +11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$80.2M 1,532,844 +1,026,311 +203%
Allianz Asset Management
50
Allianz Asset Management
Germany
$78.4M 1,499,795 +25,137 +2%
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