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Marathon Petroleum
MPC

Overview Fund Activity

1,113 hedge funds and large institutions have $32.8B invested in Marathon Petroleum in 2018 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 409 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+73
Holders Change %
+7.02%
% of All Funds
25.49%
Holding in Top 10
34
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+47.83%
% of All Funds
0.78%
New
134
Increased
402
Reduced
409
Closed
51
Calls
$762M
Puts
$534M
Net Calls
+$228M
Net Calls Change
+$20.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$511M
2
BlackRock
BlackRock
New York
+$284M
3
Millennium Management
Millennium Management
New York
+$228M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$188M
5
Fidelity International
Fidelity International
Bermuda
+$167M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Deutsche Bank
Deutsche Bank
Germany
-$113M
3
Boston Partners
Boston Partners
Massachusetts
-$75.6M
4
GCM
Gruss Capital Management
New York
-$59.6M
5
State Street
State Street
Massachusetts
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1101
Avestar Capital
New York
$2K -$4.11K -113 -67%
MSA
1102
Marino Stram & Associates
Massachusetts
$2K -$560 -7 -22%
MFT
1103
Moisand Fitzgerald Tamayo
Florida
$2K – – –
AA
1104
AlphaMark Advisors
Kentucky
$2K – – –
NR
1105
Newfound Research
Massachusetts
$2K +$71 +1 +4%
CIR
1106
Clear Investment Research
Georgia
$2K +$2K +31 New
CF
1107
Centaurus Financial
California
$1.8K -$2.08M -26,608 -100%
RFM
1108
Royal Fund Management
Florida
$1K – – –
IAS
1109
IMA Advisory Services
Colorado
$1K +$389 +7 +64%
CCMW
1110
Cypress Capital Management (Wyoming)
Wyoming
$1K +$1K +10 New
AJ
1111
Ashburton (Jersey)
Jersey
$829 +$829 +10,370 New
LM
1112
Luminus Management
Texas
$731 -$68K -850,000 -99%
AMCA
1113
Arthur M. Cohen & Associates
Illinois
$203 -$65 -800 -24%
FRA
1114
Front Row Advisors
California
$17 +$4 +55 +29%
GCM
1115
Gruss Capital Management
New York
– -$59.6M -850,000 Closed
Adage Capital Partners
1116
Adage Capital Partners
Massachusetts
– -$56M -797,752 Closed
DFO
1117
Duquesne Family Office
New York
– -$34.8M -496,400 Closed
Voloridge Investment Management
1118
Voloridge Investment Management
Florida
– -$19.1M -271,809 Closed
WMSA
1119
Weiss Multi-Strategy Advisers
New York
– -$9.28M -132,300 Closed
BI
1120
Boulegeris Investments
Georgia
– -$3.84M -54,775 Closed
SIP
1121
Stoneridge Investment Partners
Pennsylvania
– -$3.62M -51,656 Closed
TAM
1122
TFG Asset Management
Cayman Islands
– -$3.61M -51,500 Closed
1832 Asset Management
1123
1832 Asset Management
Ontario, Canada
– -$3.08M -45,620 Closed
CCM
1124
Cerrano Capital Management
New York
– -$2.95M -42,100 Closed
LSA
1125
L & S Advisors
California
– -$2.93M -41,770 Closed
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45
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