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Marathon Petroleum
MPC

Overview Fund Activity

1,113 hedge funds and large institutions have $32.8B invested in Marathon Petroleum in 2018 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 409 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+73
Holders Change %
+7.02%
% of All Funds
25.49%
Holding in Top 10
34
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+47.83%
% of All Funds
0.78%
New
134
Increased
402
Reduced
409
Closed
51
Calls
$762M
Puts
$534M
Net Calls
+$228M
Net Calls Change
+$20.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$511M
2
BlackRock
BlackRock
New York
+$284M
3
Millennium Management
Millennium Management
New York
+$228M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$188M
5
Fidelity International
Fidelity International
Bermuda
+$167M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Deutsche Bank
Deutsche Bank
Germany
-$113M
3
Boston Partners
Boston Partners
Massachusetts
-$75.6M
4
GCM
Gruss Capital Management
New York
-$59.6M
5
State Street
State Street
Massachusetts
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
826
Dana Investment Advisors
Wisconsin
$297K -$320 -4 -0.1%
WPC
827
White Pine Capital
Minnesota
$297K – – –
SPC
828
Sigma Planning Corp
Michigan
$297K +$27.6K +345 +10%
EMG
829
Ellington Management Group
Connecticut
$296K -$1.32M -16,500 -82%
CAM
830
Cypress Asset Management
Texas
$295K -$4.96K -62 -2%
MCA
831
Mercer Capital Advisers
New Jersey
$295K – – –
SCP
832
Syntal Capital Partners
Texas
$293K +$19.6K +245 +7%
KCPG
833
Kavar Capital Partners Group
Kansas
$288K – – –
BHBT
834
Burke & Herbert Bank & Trust
Virginia
$288K – – –
WP
835
WMS Partners
Maryland
$288K +$54.1K +676 +23%
AAC
836
Acorn Advisory Capital
New York
$288K +$288K +3,600 New
HSA
837
HBK Sorce Advisory
Pennsylvania
$287K -$35.1K -438 -11%
IC
838
InterOcean Capital
Illinois
$284K -$24.2K -302 -8%
TNBTD
839
Trustmark National Bank Trust Department
Mississippi
$284K – – –
MWM
840
Mission Wealth Management
California
$283K +$319 +4 +0.1%
GHA
841
GW Henssler & Associates
Georgia
$283K +$283K +3,534 New
TIA
842
Tiemann Investment Advisors
California
$282K -$6.07K -76 -2%
DWM
843
Doyle Wealth Management
Florida
$281K +$281K +3,513 New
IIM
844
Ipswich Investment Management
Massachusetts
$280K +$280K +3,507 New
BCM
845
Breiter Capital Management
Florida
$279K +$5.76K +72 +2%
AFNAS
846
American Financial Network Advisory Services
California
$278K +$277K +3,456 +21,600%
IA
847
IFG Advisory
Georgia
$276K -$79K -989 -22%
SWM
848
SeaCrest Wealth Management
New York
$274K +$3.6K +45 +1%
MAM
849
Martingale Asset Management
Massachusetts
$273K -$3.28M -40,998 -92%
LC
850
Lourd Capital
California
$273K +$273K +3,410 New
32 33
34
35 36