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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$70M 1,170,391 +161,275 +16%
Canada Life
77
Canada Life
Manitoba, Canada
$69.8M 1,167,883 +28,338 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$67.5M 1,128,463 +406,207 +56%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$67.3M 1,124,558 -558 -0%
Citadel Advisors
80
Citadel Advisors
Florida
$67M 1,118,993 +433,677 +63%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$65.7M 1,096,967 -1,261 -0.1%
TG
82
TCW Group
California
$65.2M 1,089,957 +290,364 +36%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$64.7M 1,081,278 +174,381 +19%
RRAM
84
River Road Asset Management
Kentucky
$64.5M 1,078,153 -40,523 -4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$61.5M 1,027,363 +134,188 +15%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$59.3M 991,360 -34,771 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$57.4M 959,455 -23,308 -2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$53.4M 888,304 +64,783 +8%
LM
89
Luminus Management
Texas
$51.7M 863,591 +673,274 +354%
CWM
90
CIBC World Markets
New York
$51.6M 861,741 +439,712 +104%
SO
91
STRS Ohio
Ohio
$51.1M 854,451 -25,422 -3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$50.3M 839,668 +839,668 New
National Pension Service
93
National Pension Service
South Korea
$49.2M 822,400 +30,764 +4%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$48.8M 815,089 -492,262 -38%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$46.2M 772,479 +67,773 +10%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$46.1M 770,543 +169,000 +28%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$46.1M 770,111 +16,675 +2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$44.3M 740,000 +82,700 +13%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$43.7M 730,725 -86,024 -11%
PCM
100
Polaris Capital Management
Massachusetts
$42.7M 712,806 +12,100 +2%
2 3
4
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