MPC icon

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 %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$112M 1,902,767 -122,893 -6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$110M 1,857,611 +628,429 +51%
TCIM
53
TIAA CREF Investment Management
New York
$108M 1,836,991 +617,382 +51%
PC
54
PointState Capital
New York
$107M 1,815,524 -3,149,181 -63%
DC
55
Davenport & Co
Virginia
$106M 1,792,351 +139,699 +8%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$106M 1,791,532 +1,791,532 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$95.6M 1,620,700 -2,084,513 -56%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$94.1M 1,595,272 +342,972 +27%
US Bancorp
59
US Bancorp
Minnesota
$89.5M 1,516,314 +291,038 +24%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$86.2M 1,460,645 +326,887 +29%
Allianz Asset Management
61
Allianz Asset Management
Germany
$80.5M 1,365,218 -253,667 -16%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$78.8M 1,335,341 +81,646 +7%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$77.3M 1,307,351 +138,958 +12%
BCM
64
Bridgeway Capital Management
Texas
$76.3M 1,292,588 -6,450 -0.5%
Artisan Partners
65
Artisan Partners
Wisconsin
$74.7M 1,266,328 +1,078,703 +575%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$74M 1,254,044 +423,031 +51%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$73M 1,237,101 +438,224 +55%
CS
68
Credit Suisse
Switzerland
$72.4M 1,227,672 +154,801 +14%
Barclays
69
Barclays
United Kingdom
$70.4M 1,192,826 +57,968 +5%
Millennium Management
70
Millennium Management
New York
$69.5M 1,177,085 -3,094,492 -72%
TA
71
Teachers Advisors
New York
$68.7M 1,164,893 +164,726 +16%
Citigroup
72
Citigroup
New York
$68.6M 1,162,531 +449,078 +63%
Asset Management One
73
Asset Management One
Japan
$68M 1,153,110 +369,264 +47%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$66.4M 1,125,116 +169,372 +18%
RRAM
75
River Road Asset Management
Kentucky
$66M 1,118,676 -94,387 -8%
1 2
3
4 5