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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$1.14B
2
BlackRock
BlackRock
New York
+$863M
3
State Street
State Street
Massachusetts
+$696M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$359M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$4.08B
2
TP
Third Point
New York
-$280M
3
SCM
Suvretta Capital Management
New York
-$220M
4
PC
PointState Capital
New York
-$186M
5
Millennium Management
Millennium Management
New York
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBSB
826
Sullivan, Bruyette, Speros & Blaney
Virginia
$298K -$19.9K -337 -6%
USGIU
827
U.S. Global Investors (USGI)
Texas
$297K -$99.9K -1,692 -25%
FFWA
828
FRG Family Wealth Advisors
Washington
$297K – – –
HTC
829
Haverford Trust Company
Pennsylvania
$295K – – –
RWP
830
RWA Wealth Partners
Massachusetts
$295K – – –
FWSM
831
First Wilshire Securities Management
California
$294K – – –
FBFS
832
First Business Financial Services
Wisconsin
$292K +$292K +4,956 New
WT
833
Whittier Trust
California
$289K – – –
IC
834
InterOcean Capital
Illinois
$288K +$78.8K +1,335 +38%
LC
835
Lourd Capital
California
$284K +$82.5K +1,395 +41%
AIP
836
Ahrens Investment Partners
Louisiana
$281K +$36.2K +613 +15%
CANY
837
Caxton Associates (New York)
New York
$280K -$396K -6,706 -59%
LNC
838
Lincoln National Corp
Pennsylvania
$277K +$85.3K +1,444 +44%
SB
839
Simmons Bank
Arkansas
$277K +$277K +4,681 New
AWM
840
Avior Wealth Management
Nebraska
$272K – – –
WTB
841
Washington Trust Bank
Washington
$271K -$16.2K -276 -6%
TCOT
842
Trust Company of Toledo
Ohio
$267K +$7.13K +121 +3%
TIA
843
Tiemann Investment Advisors
California
$266K +$57.5K +973 +28%
CS
844
Comerica Securities
Michigan
$265K -$607K -10,295 -70%
HK
845
Horizon Kinetics
New York
$265K +$1.24K +21 +0.5%
BG
846
Bollard Group
Massachusetts
$264K +$120K +2,035 +84%
TI
847
Telemetry Investments
New York
$264K +$264K +4,472 New
CG
848
Caprock Group
Idaho
$263K +$263K +4,451 New
BCM
849
Bienville Capital Management
New York
$262K +$262K +4,433 New
IC
850
Inscription Capital
Texas
$262K +$262K +4,448 New
32 33
34
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