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Marathon Petroleum
MPC

Overview Fund Activity

1,040 hedge funds and large institutions have $26.6B invested in Marathon Petroleum in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+35
Holders Change %
+3.48%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.53%
New
123
Increased
345
Reduced
391
Closed
79
Calls
$549M
Puts
$341M
Net Calls
+$208M
Net Calls Change
+$226M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
2
PC
PointState Capital
New York
$378M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$246M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M
5
SCM
Suvretta Capital Management
New York
$181M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M
2
BlackRock
BlackRock
New York
$2.55B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
4
Prudential Financial
Prudential Financial
New Jersey
$74.5M
5
AL
AJO LP
Pennsylvania
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1026
Allworth Financial
California
$3K +$3K +37 New
MFT
1027
Moisand Fitzgerald Tamayo
Florida
$2K – – –
OFW
1028
Omnia Family Wealth
Florida
$2K – – –
NR
1029
Newfound Research
Massachusetts
$2K +$148 +2 +8%
MSA
1030
Marino Stram & Associates
Massachusetts
$2K +$2K +32 New
AIL
1031
AGF Investments LLC
Ontario, Canada
$1.56K +$1.1K +15,669 +237%
RFM
1032
Royal Fund Management
Florida
$1K -$16K -400 -94%
AA
1033
AlphaMark Advisors
Kentucky
$1K – – –
TFA
1034
Transamerica Financial Advisors
Florida
$1K +$1K +5 New
IAS
1035
IMA Advisory Services
Colorado
$1K +$1K +11 New
TG
1036
TLP Group
Illinois
$1K +$1K +18 New
PMG
1037
ProVise Management Group
Florida
$464 -$22 -308 -4%
NA
1038
NewEdge Advisors
Louisiana
$317 +$78 +1,115 +33%
AFNAS
1039
American Financial Network Advisory Services
California
$244 – – –
FRA
1040
Front Row Advisors
California
$14 – -1 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
1041
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$28.9M -395,450 Closed
BCM
1042
Barometer Capital Management
Ontario, Canada
– -$27.4M -374,370 Closed
Assenagon Asset Management
1043
Assenagon Asset Management
Luxembourg
– -$20M -273,217 Closed
N
1044
Natixis
France
– -$19.6M -268,759 Closed
TAM
1045
Telemark Asset Management
Massachusetts
– -$15.4M -210,000 Closed
CC
1046
Carlson Capital
Texas
– -$10.3M -141,500 Closed
WI
1047
WBI Investments
New Jersey
– -$7.08M -96,810 Closed
EGM
1048
Engineers Gate Manager
New York
– -$4.1M -56,056 Closed
SCM
1049
SIR Capital Management
New York
– -$3.88M -52,998 Closed
OAM
1050
Oxford Asset Management
United Kingdom
– -$3.71M -50,707 Closed
40 41
42
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