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Marathon Petroleum
MPC

Overview Fund Activity

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+20
Holders Change %
+2.03%
% of All Funds
23.07%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
111
Increased
331
Reduced
396
Closed
79
Calls
$273M
Puts
$291M
Net Calls
-$18.1M
Net Calls Change
-$92.5M

Top Buyers

1
TP
Third Point
New York
$146M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M
3
Ameriprise
Ameriprise
Minnesota
$360M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$710M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
BlackRock
BlackRock
New York
$2.92B
2
IAM
Iridian Asset Management
Connecticut
$257M
3
Millennium Management
Millennium Management
New York
$142M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
1001
Omnia Family Wealth
Florida
$2K – – –
MFT
1002
Moisand Fitzgerald Tamayo
Florida
$2K – – –
NR
1003
Newfound Research
Massachusetts
$2K +$1.28K +16 +178%
AA
1004
AlphaMark Advisors
Kentucky
$1K – – –
DBT
1005
Dubuque Bank & Trust
Iowa
$1K +$1K +7 New
CI
1006
Capital Innovations
Wisconsin
$755 -$95 -1,305 -11%
AFNAS
1007
American Financial Network Advisory Services
California
$254 -$71.2K -4,482 -100%
Renaissance Technologies
1008
Renaissance Technologies
New York
– -$132M -1,999,800 Closed
First Eagle Investment Management
1009
First Eagle Investment Management
New York
– -$69.8M -1,057,377 Closed
LPC
1010
Lion Point Capital
New York
– -$49.8M -755,000 Closed
Voloridge Investment Management
1011
Voloridge Investment Management
Florida
– -$23.5M -355,779 Closed
Squarepoint
1012
Squarepoint
New York
– -$21.5M -326,222 Closed
TGHSA
1013
TPG Group Holdings (SBS) Advisors
Texas
– -$21.5M -325,575 Closed
DFO
1014
Duquesne Family Office
New York
– -$21.2M -321,100 Closed
LM
1015
Luminus Management
Texas
– -$20.8M -315,000 Closed
MIH
1016
Madison Investment Holdings
Wisconsin
– -$20.4M -308,870 Closed
SCM
1017
Suvretta Capital Management
New York
– -$14.6M -220,660 Closed
SCM
1018
Stevens Capital Management
Pennsylvania
– -$14M -212,425 Closed
SCA
1019
Secor Capital Advisors
New York
– -$9.74M -147,619 Closed
SEC
1020
Seven Eight Capital
New York
– -$5.88M -89,116 Closed
HCM
1021
Highbridge Capital Management
New York
– -$4.5M -68,170 Closed
Tudor Investment Corp
1022
Tudor Investment Corp
Connecticut
– -$4.49M -68,066 Closed
TI
1023
Trexquant Investment
Connecticut
– -$4.46M -67,527 Closed
AAM
1024
Alphadyne Asset Management
New York
– -$4.33M -65,579 Closed
VIA
1025
Virtus Investment Advisers
Connecticut
– -$2.72M -41,280 Closed
39 40
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