MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

1,096 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 366 increasing their positions, 480 reducing their positions, and 103 closing their positions.

Holders
1,096
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.07%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
101
Increased
366
Reduced
480
Closed
103
Calls
$2.35B
Puts
$741M
Net Calls
+$1.61B
Net Calls Change
+$923M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$727M
2
Boston Partners
2
Boston Partners
Massachusetts
$779M
3
EM
3
Elliott Management
New York
$522M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$177M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$654M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
TP
2
Third Point
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$147M
4
CVA
4
Ceredex Value Advisors
Florida
$151M
5
Millennium Management
5
Millennium Management
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$121M 1,987,777 +103,370 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$118M 1,949,316 +8,996 +0.5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$111M 1,819,630 -6,504 -0.4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$108M 1,779,156 +218,605 +14%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$99.5M 1,638,121 -593,588 -27%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$99.2M 1,632,979 -335,103 -17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$94.5M 1,555,322 +261,213 +20%
Citadel Advisors
58
Citadel Advisors
Florida
$93.3M 1,535,111 +512,824 +50%
Nomura Holdings
59
Nomura Holdings
Japan
$92.3M 1,528,193 +135,673 +10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$91.5M 1,505,916 +228,946 +18%
RRAM
61
River Road Asset Management
Kentucky
$82.5M 1,357,745 +343,340 +34%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$79.2M 1,304,447 +71,485 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$73M 1,200,948 +7,047 +0.6%
HFA
64
Harvest Fund Advisors
Pennsylvania
$72.7M 1,195,923 +1,195,923 New
BCM
65
Bridgeway Capital Management
Texas
$72.3M 1,189,688 -58,200 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$70.1M 1,154,322 +4,276 +0.4%
Barclays
67
Barclays
United Kingdom
$66.4M 1,093,190 -169,296 -13%
Citigroup
68
Citigroup
New York
$66M 1,086,247 -1,768,896 -62%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$65M 1,070,402 -104,560 -9%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$62.9M 1,035,772 -16,670 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$61.5M 1,012,162 -46,766 -4%
CS
72
Credit Suisse
Switzerland
$61.4M 1,011,318 +42,516 +4%
WHRC
73
W.H. Reaves & Co
New Jersey
$60.9M 1,002,637 -69,879 -7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$60.9M 1,001,984 -20,774 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$59.3M 1,063,285 +11,501 +1%
1 2
3
4 5