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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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$99.3M -$37.2M -530,166 -27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$96.2M -$4.12M -58,737 -4%
RRAM
53
River Road Asset Management
Kentucky
$93.8M -$23.7M -337,685 -20%
CVA
54
Ceredex Value Advisors
Florida
$93.6M +$93.6M +1,333,520 New
BCM
55
Bridgeway Capital Management
Texas
$91.2M +$133K +1,900 +0.1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$89.9M -$482K -6,869 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$88.1M -$11.4M -161,999 -11%
TCIM
58
TIAA CREF Investment Management
New York
$88M -$27.2M -388,268 -24%
US Bancorp
59
US Bancorp
Minnesota
$86M +$897K +12,784 +1%
PAM
60
Panagora Asset Management
Massachusetts
$84.2M -$29.4M -419,294 -26%
WRF
61
Waddell & Reed Financial
Kansas
$83.3M +$21.4M +305,030 +35%
TA
62
Teachers Advisors
New York
$78.3M -$12.4M -176,212 -14%
Prudential Financial
63
Prudential Financial
New Jersey
$74.5M -$183M -2,607,687 -71%
CS
64
Credit Suisse
Switzerland
$74.1M +$708K +10,094 +1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$74.1M +$4.96M +70,666 +7%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$71.5M +$60.4M +860,878 +545%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$70.9M -$6.94M -98,902 -9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$66.7M -$10.9M -155,071 -14%
Barclays
69
Barclays
United Kingdom
$66.7M -$3.99M -56,878 -6%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$61.2M +$23.1M +329,307 +61%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$60.4M -$1.98M -28,272 -3%
LM
72
Luminus Management
Texas
$60.3M +$60.3M +859,137 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$59.7M -$3.61M -51,508 -6%
GCM
74
Gruss Capital Management
New York
$59.6M +$59.6M +850,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$59.3M -$6.73M -95,920 -10%
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