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Marathon Petroleum
MPC

Overview Fund Activity

1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.

Holders
1,105
Holders Change
-90
Holders Change %
-7.53%
% of All Funds
24.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.65%
New
88
Increased
441
Reduced
426
Closed
159
Calls
$1.23B
Puts
$546M
Net Calls
+$688M
Net Calls Change
+$510M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$402M
2
EM
2
Elliott Management
New York
$257M
3
KCM
3
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
4
Millennium Management
New York
$359M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.5M
4
CS
4
Credit Suisse
Switzerland
$54.1M
5
WC
5
Wexford Capital
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$111M 1,978,039 +269,890 +16%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$110M 1,968,082 +797,691 +68%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$108M 1,940,320 -30,040 -2%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$105M 1,884,407 -19,253 -1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$102M 1,826,134 -392,760 -18%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$96.6M 1,728,671 -26,044 -1%
LM
57
Luminus Management
Texas
$95.6M 1,711,411 +847,820 +98%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$87.2M 1,560,551 -657,473 -30%
Nomura Holdings
59
Nomura Holdings
Japan
$76.8M 1,392,520 +1,237,161 +796%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$72.3M 1,294,109 -255,643 -16%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$71.4M 1,276,970 -4,460 -0.3%
WRF
62
Waddell & Reed Financial
Kansas
$70.9M 1,269,105 -1,551,643 -55%
Barclays
63
Barclays
United Kingdom
$70.5M 1,262,486 -484,222 -28%
BCM
64
Bridgeway Capital Management
Texas
$69.7M 1,247,888 +1,100 +0.1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$69.2M 1,239,082 -167,421 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$68.9M 1,232,962 +104,499 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$66.7M 1,193,901 -15,503 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$65.7M 1,174,962 +664,167 +130%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$64.3M 1,150,046 -78,499 -6%
KL
70
KGH Ltd
Bahamas
$63.7M 1,139,783 +1,139,783 New
WHRC
71
W.H. Reaves & Co
New Jersey
$59.9M 1,072,516 +731,172 +214%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$59.9M 1,071,445 -593,643 -36%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$59.2M 1,058,928 -38,039 -3%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$58.8M 1,052,442 -72,116 -6%
Prudential Financial
75
Prudential Financial
New Jersey
$57.3M 1,025,402 -1,887,473 -65%
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