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Marathon Petroleum
MPC

Overview Fund Activity

1,160 hedge funds and large institutions have $31.3B invested in Marathon Petroleum in 2018 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 559 increasing their positions, 267 reducing their positions, and 161 closing their positions.

Holders
1,160
Holders Change
+47
Holders Change %
+4.22%
% of All Funds
25.89%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.58%
New
218
Increased
559
Reduced
267
Closed
161
Calls
$415M
Puts
$389M
Net Calls
+$26.1M
Net Calls Change
-$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B
2
BlackRock
2
BlackRock
New York
$3.22B
3
State Street
3
State Street
Massachusetts
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$781M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$46.7M
2
TP
2
Third Point
New York
$0
3
SCM
3
Suvretta Capital Management
New York
$1.18M
4
PC
4
PointState Capital
New York
$107M
5
Millennium Management
5
Millennium Management
New York
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.7M 757,484 +145,911 +24%
CGM
102
Capital Growth Management
Massachusetts
$44.6M 755,000 +545,000 +260%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$44.5M 754,311 +148,173 +24%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$44.5M 753,436 +18,007 +2%
DCM
105
Discovery Capital Management
Connecticut
$44.3M 751,100 +255,800 +52%
CHP
106
Castle Hook Partners
New York
$44M 745,481 -1,041,546 -58%
Renaissance Technologies
107
Renaissance Technologies
New York
$43.6M 738,429 -198,871 -21%
Federated Hermes
108
Federated Hermes
Pennsylvania
$43.4M 736,040 -137,872 -16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$42.6M 722,256 +584 +0.1%
PAM
110
Panagora Asset Management
Massachusetts
$42.4M 718,306 +82,342 +13%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$41.6M 704,706 -268,991 -28%
PCM
112
Polaris Capital Management
Massachusetts
$41.3M 700,706 +19,200 +3%
Citadel Advisors
113
Citadel Advisors
Florida
$40.4M 685,316 -1,496,491 -69%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$40.3M 683,092 -2,628,665 -79%
DLA
115
Douglas Lane & Associates
New York
$39.4M 667,994 -16,830 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$39.2M 664,674 +259,100 +64%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$38.8M 657,300 +20,000 +3%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$37.4M 630,723 +307,344 +95%
STMM
119
South Texas Money Management
Texas
$35.8M 607,059 +607,059 New
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 605,457 +165,529 +38%
First Eagle Investment Management
121
First Eagle Investment Management
New York
$35.5M 601,543 +136,073 +29%
GF
122
Gabelli Funds
New York
$34.7M 588,182 +116,682 +25%
HI
123
HBK Investments
Texas
$34.6M 585,622 +130,722 +29%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$34M 576,835 +196,735 +52%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$32.1M 543,809 +507,446 +1,396%
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5
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