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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$105M -$19.8M -270,311 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$104M -$1.11M -15,171 -1%
BCM
53
Bridgeway Capital Management
Texas
$94.9M +$16.2M +221,450 +21%
TA
54
Teachers Advisors
New York
$94.5M -$448K -6,126 -0.5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$94.2M -$1.53M -20,873 -2%
Man Group
56
Man Group
United Kingdom
$93M +$93M +1,272,199 New
US Bancorp
57
US Bancorp
Minnesota
$88.7M -$7.1M -97,140 -7%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$81.2M +$40.2M +549,298 +98%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$81.1M -$1.93M -26,444 -2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$80.8M +$14.8M +203,548 +23%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$79.3M +$50.1M +684,639 +171%
CS
62
Credit Suisse
Switzerland
$76.5M -$852K -11,648 -1%
UBS Group
63
UBS Group
Switzerland
$75.1M +$20.2M +276,578 +37%
Barclays
64
Barclays
United Kingdom
$73.6M -$38.6M -527,900 -34%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$72.1M +$722K +9,875 +1%
PCM
66
Polaris Capital Management
Massachusetts
$71M +$19.9M +272,200 +39%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$68.9M +$2M +27,303 +3%
GC
68
Guggenheim Capital
Illinois
$67.4M -$8.3M -113,495 -11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$66M -$1.04M -14,270 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$65M -$1.28M -17,466 -2%
WRF
71
Waddell & Reed Financial
Kansas
$64.5M -$2.53M -34,630 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$63.9M -$1.99M -27,261 -3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$61.2M -$3.63M -49,693 -6%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$60.6M +$8.43M +115,244 +16%
Citigroup
75
Citigroup
New York
$60M +$10.3M +140,902 +21%
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