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Marathon Petroleum
MPC

Overview Fund Activity

1,040 hedge funds and large institutions have $26.6B invested in Marathon Petroleum in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 391 reducing their positions, and 79 closing their positions.

Holders
1,040
Holders Change
+35
Holders Change %
+3.48%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.53%
New
123
Increased
345
Reduced
391
Closed
79
Calls
$549M
Puts
$341M
Net Calls
+$208M
Net Calls Change
+$226M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.11B
2
PC
2
PointState Capital
New York
$378M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$246M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$224M
5
SCM
5
Suvretta Capital Management
New York
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
BlackRock
2
BlackRock
New York
$2.55B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.5M
5
AL
5
AJO LP
Pennsylvania
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$224M 3,198,404 +2,824,590 +756%
APG Asset Management
27
APG Asset Management
Netherlands
$222M 3,695,637 +502,420 +16%
TP
28
Third Point
New York
$217M 3,100,000 +1,100,000 +55%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$197M 2,801,509 +570,514 +26%
Principal Financial Group
30
Principal Financial Group
Iowa
$187M 2,665,549 -925,133 -26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$186M 2,652,729 +690,947 +35%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$184M 2,627,340 +232,949 +10%
SCM
33
Suvretta Capital Management
New York
$181M 2,575,432 +2,575,432 New
PPA
34
Parametric Portfolio Associates
Washington
$180M 2,571,223 +124,643 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$169M 2,405,467 -220,427 -8%
AL
36
AJO LP
Pennsylvania
$166M 2,371,961 -1,733,166 -42%
Invesco
37
Invesco
Georgia
$160M 2,284,032 +167,308 +8%
UBS AM
38
UBS AM
Illinois
$159M 2,269,858 -285,257 -11%
Charles Schwab
39
Charles Schwab
California
$156M 2,225,315 -248,158 -10%
CHP
40
Castle Hook Partners
New York
$145M 2,069,984 +1,272,582 +160%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$136M 1,943,169 +858,626 +79%
American Century Companies
42
American Century Companies
Missouri
$130M 1,856,073 -740,713 -29%
Allianz Asset Management
43
Allianz Asset Management
Germany
$123M 1,749,397 -328,781 -16%
WC
44
Wexford Capital
Florida
$117M 1,671,079 +1,178,631 +239%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$115M 1,640,627 +529,639 +48%
Swiss National Bank
46
Swiss National Bank
Switzerland
$110M 1,573,096 +6,100 +0.4%
Wells Fargo
47
Wells Fargo
California
$110M 1,572,544 -430,038 -21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$109M 1,557,848 -81,090 -5%
DC
49
Davenport & Co
Virginia
$102M 1,459,257 -15,677 -1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$100M 1,426,741 -6,188,554 -81%
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