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Marathon Petroleum
MPC

Overview Fund Activity

1,113 hedge funds and large institutions have $32.8B invested in Marathon Petroleum in 2018 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 409 reducing their positions, and 51 closing their positions.

Holders
1,113
Holders Change
+73
Holders Change %
+7.02%
% of All Funds
25.49%
Holding in Top 10
34
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+47.83%
% of All Funds
0.78%
New
134
Increased
402
Reduced
409
Closed
51
Calls
$762M
Puts
$534M
Net Calls
+$228M
Net Calls Change
+$20.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$572M
2
BlackRock
2
BlackRock
New York
$3.2B
3
Millennium Management
3
Millennium Management
New York
$342M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$643M
5
Fidelity International
5
Fidelity International
Bermuda
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Deutsche Bank
2
Deutsche Bank
Germany
$219M
3
Boston Partners
3
Boston Partners
Massachusetts
$535M
4
GCM
4
Gruss Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$296M 3,705,213 +200,788 +6%
TP
27
Third Point
New York
$280M 3,500,000 +400,000 +13%
RJA
28
Raymond James & Associates
Florida
$266M 3,331,426 +107,999 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$265M 3,311,757 +113,353 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$259M 3,235,815 +570,266 +21%
APG Asset Management
31
APG Asset Management
Netherlands
$255M 3,698,737 +3,100 +0.1%
Fidelity International
32
Fidelity International
Bermuda
$228M 2,851,049 +2,089,558 +274%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$220M 2,753,063 -48,446 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$220M 2,752,336 +124,996 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$219M 2,740,998 -1,411,072 -34%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$216M 2,652,648 -81 -0%
PPA
37
Parametric Portfolio Associates
Washington
$208M 2,596,767 +25,544 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$201M 2,513,759 +108,292 +5%
UBS AM
39
UBS AM
Illinois
$181M 2,267,087 -2,771 -0.1%
Charles Schwab
40
Charles Schwab
California
$178M 2,222,789 -2,526 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$174M 2,181,807 +1,844,810 +547%
AL
42
AJO LP
Pennsylvania
$172M 2,149,727 -222,234 -9%
Invesco
43
Invesco
Georgia
$171M 2,141,939 -142,093 -6%
Two Sigma Investments
44
Two Sigma Investments
New York
$170M 2,130,245 +1,323,916 +164%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$168M 2,097,062 +153,893 +8%
WRF
46
Waddell & Reed Financial
Kansas
$163M 2,032,226 +845,168 +71%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$161M 2,025,660 +385,033 +23%
CHP
48
Castle Hook Partners
New York
$143M 1,787,027 -282,957 -14%
Wells Fargo
49
Wells Fargo
California
$140M 1,756,019 +183,475 +12%
DC
50
Davenport & Co
Virginia
$132M 1,652,652 +193,395 +13%
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