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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$133M 2,218,024 +360,413 +19%
TCIM
52
TIAA CREF Investment Management
New York
$128M 2,145,891 +308,900 +17%
DC
53
Davenport & Co
Virginia
$121M 2,021,472 +229,121 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$118M 1,970,360 -1,141 -0.1%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$114M 1,903,660 +968,565 +104%
AL
56
AJO LP
Pennsylvania
$112M 1,870,342 -1,134,592 -38%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$110M 1,835,366 -1,279,631 -41%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$105M 1,756,660 +296,015 +20%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$105M 1,754,715 -36,817 -2%
Barclays
60
Barclays
United Kingdom
$105M 1,746,708 +553,882 +46%
AAMU
61
Amundi Asset Management US
Massachusetts
$103M 1,722,327 +143,495 +9%
US Bancorp
62
US Bancorp
Minnesota
$102M 1,708,149 +191,835 +13%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$99.7M 1,665,088 -310,958 -16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$92.8M 1,549,752 -45,520 -3%
Citigroup
65
Citigroup
New York
$85.9M 1,436,050 +273,519 +24%
TGHSA
66
TPG Group Holdings (SBS) Advisors
Texas
$84.5M 1,412,590 +1,412,590 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$84.2M 1,406,503 +41,285 +3%
O
68
OppenheimerFunds
New York
$77.4M 1,293,424 +274,997 +27%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$76.7M 1,281,430 -53,911 -4%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$74.8M 1,251,688 -651,079 -34%
BCM
71
Bridgeway Capital Management
Texas
$74.6M 1,246,788 -45,800 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$73.5M 1,228,545 -25,499 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$72.4M 1,209,404 -27,697 -2%
TA
74
Teachers Advisors
New York
$72M 1,202,882 +37,989 +3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$71.5M 1,195,198 +399,853 +50%
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