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Marathon Petroleum
MPC

Overview Fund Activity

1,160 hedge funds and large institutions have $31.3B invested in Marathon Petroleum in 2018 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 559 increasing their positions, 267 reducing their positions, and 161 closing their positions.

Holders
1,160
Holders Change
+47
Holders Change %
+4.22%
% of All Funds
25.89%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.58%
New
218
Increased
559
Reduced
267
Closed
161
Calls
$415M
Puts
$389M
Net Calls
+$26.1M
Net Calls Change
-$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B
2
BlackRock
2
BlackRock
New York
$3.22B
3
State Street
3
State Street
Massachusetts
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$781M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$46.7M
2
TP
2
Third Point
New York
$0
3
SCM
3
Suvretta Capital Management
New York
$1.18M
4
PC
4
PointState Capital
New York
$107M
5
Millennium Management
5
Millennium Management
New York
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$237M 4,010,864 +3,434,265 +596%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$233M 3,951,681 +1,198,618 +44%
RJA
28
Raymond James & Associates
Florida
$222M 3,765,747 +434,321 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$220M 3,736,407 +1,222,648 +49%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$216M 3,658,767 +2,266,958 +163%
PPA
31
Parametric Portfolio Associates
Washington
$206M 3,496,494 +899,727 +35%
Principal Financial Group
32
Principal Financial Group
Iowa
$202M 3,419,282 +183,467 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$200M 3,385,626 +644,628 +24%
Charles Schwab
34
Charles Schwab
California
$195M 3,309,420 +1,086,631 +49%
Wells Fargo
35
Wells Fargo
California
$189M 3,201,783 +1,445,764 +82%
Fidelity International
36
Fidelity International
Bermuda
$187M 3,172,341 +321,292 +11%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$184M 3,114,997 +1,017,935 +49%
AL
38
AJO LP
Pennsylvania
$177M 3,004,934 +855,207 +40%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$176M 2,982,907 +2,982,907 New
WC
40
Wexford Capital
Florida
$175M 2,961,291 +1,445,155 +95%
UBS AM
41
UBS AM
Illinois
$169M 2,860,106 +593,019 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$163M 2,790,768 +1,217,892 +77%
CVA
43
Ceredex Value Advisors
Florida
$152M 2,580,656 +1,188,123 +85%
WRF
44
Waddell & Reed Financial
Kansas
$144M 2,445,580 +413,354 +20%
Prudential Financial
45
Prudential Financial
New Jersey
$137M 2,322,446 +836,498 +56%
CCM
46
Causeway Capital Management
California
$134M 2,270,550 +2,270,550 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$133M 2,245,582 +771,186 +52%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$117M 1,976,046 -776,290 -28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$116M 1,971,501 +594,303 +43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$115M 1,951,006 -701,642 -26%
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