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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.92B
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Millennium Management
3
Millennium Management
New York
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$248M 3,390,148 +149,993 +5%
Bank of America
27
Bank of America
North Carolina
$205M 2,805,225 -564,268 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$192M 2,625,894 -240,416 -8%
American Century Companies
29
American Century Companies
Missouri
$190M 2,596,786 +785,895 +43%
APG Asset Management
30
APG Asset Management
Netherlands
$190M 3,193,217 -69,900 -2%
UBS AM
31
UBS AM
Illinois
$187M 2,555,115 +290,766 +13%
Charles Schwab
32
Charles Schwab
California
$181M 2,473,473 +197,023 +9%
PPA
33
Parametric Portfolio Associates
Washington
$179M 2,446,580 +68,142 +3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$175M 2,394,391 +830,203 +53%
Two Sigma Investments
35
Two Sigma Investments
New York
$170M 2,320,783 +1,029,013 +80%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$163M 2,230,995 +1,929,448 +640%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$156M 2,133,782 +406,971 +24%
Invesco
38
Invesco
Georgia
$155M 2,116,724 +547,784 +35%
Allianz Asset Management
39
Allianz Asset Management
Germany
$152M 2,078,178 -2,697 -0.1%
Wells Fargo
40
Wells Fargo
California
$146M 2,002,582 +612,420 +44%
TP
41
Third Point
New York
$146M 2,000,000 +2,000,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$143M 1,961,782 +477,417 +32%
Millennium Management
43
Millennium Management
New York
$142M 1,944,872 -3,264,339 -63%
SCM
44
Steadfast Capital Management
New York
$128M 1,744,757 -1,244,018 -42%
RRAM
45
River Road Asset Management
Kentucky
$122M 1,674,338 -140,968 -8%
TCIM
46
TIAA CREF Investment Management
New York
$120M 1,642,252 -280,056 -15%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$120M 1,638,938 -19,900 -1%
PAM
48
Panagora Asset Management
Massachusetts
$118M 1,619,910 +944,288 +140%
Swiss National Bank
49
Swiss National Bank
Switzerland
$115M 1,566,996 -300,700 -16%
DC
50
Davenport & Co
Virginia
$108M 1,474,934 -198,549 -12%
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