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Marathon Petroleum
MPC

Overview Fund Activity

1,195 hedge funds and large institutions have $31.1B invested in Marathon Petroleum in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 464 increasing their positions, 418 reducing their positions, and 91 closing their positions.

Holders
1,195
Holders Change
+35
Holders Change %
+3.02%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.52%
New
140
Increased
464
Reduced
418
Closed
91
Calls
$478M
Puts
$300M
Net Calls
+$178M
Net Calls Change
+$152M

Top Buyers

1
TP
1
Third Point
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$240M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$231M
4
Millennium Management
4
Millennium Management
New York
$192M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$84.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$137M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$239M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$348M
5
UBS Group
5
UBS Group
Switzerland
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$240M 4,006,676 +2,779,004 +226%
AQR Capital Management
27
AQR Capital Management
Connecticut
$239M 4,003,761 -3,461,410 -46%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$239M 3,996,706 +337,939 +9%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$231M 3,857,177 +2,236,477 +138%
Fidelity International
30
Fidelity International
Bermuda
$217M 3,625,905 +453,564 +14%
AllianceBernstein
31
AllianceBernstein
Tennessee
$216M 3,610,096 -829,564 -19%
Wells Fargo
32
Wells Fargo
California
$215M 3,598,951 +397,168 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$210M 3,515,016 +95,734 +3%
TP
34
Third Point
New York
$209M 3,500,000 +3,500,000 New
CVA
35
Ceredex Value Advisors
Florida
$207M 3,466,868 +886,212 +34%
PPA
36
Parametric Portfolio Associates
Washington
$203M 3,386,649 -109,845 -3%
Charles Schwab
37
Charles Schwab
California
$196M 3,281,061 -28,359 -0.9%
Millennium Management
38
Millennium Management
New York
$192M 3,200,604 +2,023,519 +172%
CCM
39
Causeway Capital Management
California
$184M 3,075,263 +804,713 +35%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$178M 2,973,677 -9,230 -0.3%
Prudential Financial
41
Prudential Financial
New Jersey
$174M 2,912,875 +590,429 +25%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$173M 2,891,192 +100,424 +4%
WRF
43
Waddell & Reed Financial
Kansas
$169M 2,820,748 +375,168 +15%
APG Asset Management
44
APG Asset Management
Netherlands
$161M 3,019,916 -1,829,800 -38%
WC
45
Wexford Capital
Florida
$155M 2,596,303 -364,988 -12%
UBS Group
46
UBS Group
Switzerland
$141M 2,357,162 -1,653,702 -41%
UBS AM
47
UBS AM
Illinois
$139M 2,325,867 -534,239 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$138M 2,305,982 +60,400 +3%
Boston Partners
49
Boston Partners
Massachusetts
$137M 2,287,614 -9,885,751 -81%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$133M 2,218,894 +267,888 +14%
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