MPC icon

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.

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
1
Viking Global Investors
Connecticut
$572M
2
BlackRock
2
BlackRock
New York
$3.2B
3
Millennium Management
3
Millennium Management
New York
$342M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$643M
5
Fidelity International
5
Fidelity International
Bermuda
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Deutsche Bank
2
Deutsche Bank
Germany
$219M
3
Boston Partners
3
Boston Partners
Massachusetts
$535M
4
GCM
4
Gruss Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$49.9M 624,380 +234,641 +60%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M 611,573 +94,132 +18%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$48.5M 606,138 +214,353 +55%
PI
104
PGGM Investments
Netherlands
$47.7M 596,397 – –
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$46.5M 581,300 +175,300 +43%
UBS Group
106
UBS Group
Switzerland
$46.1M 576,599 -563 -0.1%
AIM
107
Artemis Investment Management
United Kingdom
$46M 570,427 +168,136 +42%
ATN
108
AMF Tjänstepension
Sweden
$45M 562,161 -70,166 -11%
TAM
109
Todd Asset Management
Kentucky
$44.7M 558,375 +65,884 +13%
NA
110
Neuburgh Advisers
California
$43.6M 545,054 -90,100 -14%
SEI Investments
111
SEI Investments
Pennsylvania
$41.9M 524,270 -21,321 -4%
DZ Bank
112
DZ Bank
Germany
$41.7M 521,157 +3,659 +0.7%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$41.4M 517,829 -68,628 -12%
GT
114
Glenmede Trust
Pennsylvania
$41M 512,628 -31,829 -6%
DCM
115
Discovery Capital Management
Connecticut
$39.6M 495,300 -12,000 -2%
Nomura Holdings
116
Nomura Holdings
Japan
$39.2M 475,406 +173,545 +57%
National Pension Service
117
National Pension Service
South Korea
$39.2M 489,884 -2,293 -0.5%
GF
118
Gabelli Funds
New York
$37.7M 471,500 -2,100 -0.4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$37.3M 466,121 +121,968 +35%
First Eagle Investment Management
120
First Eagle Investment Management
New York
$37.2M 465,470 +465,470 New
FIM
121
Foresters Investment Management
New York
$37.1M 464,432 -29,310 -6%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M 456,667 +135,142 +42%
HI
123
HBK Investments
Texas
$36.4M 454,900 +86,200 +23%
Calamos Advisors
124
Calamos Advisors
Illinois
$36.2M 452,462 +186,241 +70%
TG
125
TCW Group
California
$36.2M 452,256 +327,956 +264%
3 4
5
6 7