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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 %
QIM
1051
Quantitative Investment Management
Virginia
– -$3.68M -50,300 Closed
IG
1052
ING Group
Netherlands
– -$3.54M -48,471 Closed
VI
1053
Versor Investments
New York
– -$3.15M -43,068 Closed
HCM
1054
Hengehold Capital Management
Ohio
– -$2.76M -37,788 Closed
TH
1055
Timber Hill
Connecticut
– -$2.5M -34,187 Closed
Marshall Wace
1056
Marshall Wace
United Kingdom
– -$2.28M -31,184 Closed
BA
1057
Bridgewater Associates
Connecticut
– -$1.79M -24,453 Closed
LOAMS
1058
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.74M -23,837 Closed
CGM
1059
Centenus Global Management
New York
– -$1.24M -17,000 Closed
LP
1060
LMR Partners
United Kingdom
– -$1.08M -16,411 Closed
TCM
1061
Teza Capital Management
Illinois
– -$1.02M -13,879 Closed
BIA
1062
Barry Investment Advisors
Massachusetts
– -$956K -13,080 Closed
ACA
1063
Anchor Capital Advisors
Massachusetts
– -$914K -12,500 Closed
CEP
1064
Chicago Equity Partners
Illinois
– -$879K -12,025 Closed
EOJOAM
1065
E. Ohman J:or Asset Management
Sweden
– -$855K -11,700 Closed
MC
1066
Menta Capital
California
– -$820K -11,219 Closed
AG
1067
Algert Global
California
– -$745K -10,192 Closed
FI
1068
FormulaFolio Investments
Michigan
– -$714K -9,769 Closed
BAM
1069
Belpointe Asset Management
Nevada
– -$599K -8,197 Closed
AWCI
1070
Alpine Woods Capital Investors
New York
– -$585K -8,000 Closed
NFA
1071
Nuveen Fund Advisors
Illinois
– -$549K -7,512 Closed
HFA
1072
Harvest Fund Advisors
Pennsylvania
– -$466K -6,370 Closed
HIM
1073
Hillsdale Investment Management
Ontario, Canada
– -$461K -6,310 Closed
MCM
1074
Marathon Capital Management
Maryland
– -$446K -6,111 Closed
HCMT
1075
Highland Capital Management (Texas)
Texas
– -$439K -6,000 Closed
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43
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