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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
BlackRock
2
BlackRock
New York
$2.55B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.5M
5
AL
5
AJO LP
Pennsylvania
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$40.5M -$31.6M -449,770 -44%
FQ
102
First Quadrant
California
$38.3M -$1.51M -21,588 -4%
SEI Investments
103
SEI Investments
Pennsylvania
$38.3M +$15.9M +227,260 +71%
GT
104
Glenmede Trust
Pennsylvania
$38.2M -$10.6M -150,475 -22%
FCM
105
Flinton Capital Management
Pennsylvania
$36.7M -$1.48M -21,140 -4%
DZ Bank
106
DZ Bank
Germany
$36.3M +$10.1M +143,605 +38%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M -$2.86M -40,826 -7%
DCM
108
Discovery Capital Management
Connecticut
$35.6M +$35.6M +507,300 New
HIM
109
Hermes Investment Management
United Kingdom
$35.6M +$5.91M +84,249 +20%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$34.9M -$8.47M -120,677 -20%
DFO
111
Duquesne Family Office
New York
$34.8M +$34.8M +496,400 New
KBC Group
112
KBC Group
Belgium
$34.7M -$7.43M -105,888 -18%
FIM
113
Foresters Investment Management
New York
$34.6M -$13.8M -196,600 -28%
TAM
114
Todd Asset Management
Kentucky
$34.6M -$11.5M -164,096 -25%
National Pension Service
115
National Pension Service
South Korea
$34.2M +$1.18M +16,968 +4%
MF
116
Magnetar Financial
Illinois
$33.3M +$32.6M +465,255 +4,642%
GF
117
Gabelli Funds
New York
$33.2M +$1.3M +18,500 +4%
HighTower Advisors
118
HighTower Advisors
Illinois
$32.3M -$1.25M -17,870 -4%
CI
119
Conning Inc
Connecticut
$30.6M -$4.83M -68,798 -14%
SIA
120
Sit Investment Associates
Minnesota
$30.6M +$1.47M +21,015 +5%
OA
121
Omega Advisors
New York
$29.9M +$29.9M +426,300 New
TAM
122
Tyers Asset Management
Texas
$28.8M -$1.17M -16,610 -4%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$28.5M +$28.5M +406,000 New
AIM
124
Artemis Investment Management
United Kingdom
$28.2M +$28.2M +402,291 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$28M -$30.7M -437,467 -52%
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5
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