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Marathon Petroleum
MPC

Overview Fund Activity

853 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 305 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
21.27%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.6%
New
81
Increased
325
Reduced
305
Closed
72
Calls
$1.24B
Puts
$859M
Net Calls
+$386M
Net Calls Change
-$528M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.84B
2
IAM
2
Iridian Asset Management
Connecticut
$390M
3
AL
3
AJO LP
Pennsylvania
$232M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$186M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$346M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$459M
4
EM
4
Elliott Management
New York
$188M
5
Millennium Management
5
Millennium Management
New York
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$22.5M +$5.12M +101,261 +29%
WHRC
127
W.H. Reaves & Co
New Jersey
$22.1M -$980K -19,381 -4%
SIA
128
Sit Investment Associates
Minnesota
$21.7M -$841K -16,635 -4%
GF
129
Gabelli Funds
New York
$21.1M -$2.96M -58,600 -12%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$20.8M -$20.9M -413,982 -50%
YCMGA
131
York Capital Management Global Advisors
New York
$19.9M +$19.9M +393,289 New
Korea Investment Corp
132
Korea Investment Corp
South Korea
$19.9M +$2.69M +53,304 +16%
ORIO
133
Old Republic International (ORI)
Illinois
$19.7M – – –
ZDA
134
Zweig-DiMenna Associates
New York
$19.2M -$3.73M -73,850 -16%
ACP
135
Atalan Capital Partners
New York
$19M +$7.58M +150,000 +67%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M +$2.42M +47,900 +15%
CM
137
CS McKee
Pennsylvania
$18.5M -$1.78M -35,175 -9%
NFA
138
Nationwide Fund Advisors
Ohio
$17.9M +$2.46M +48,611 +16%
WBC
139
Westpac Banking Corp
Australia
$17.5M +$3.61M +71,446 +26%
LM
140
Luminus Management
Texas
$17.4M -$12.9M -255,700 -43%
NCM
141
Numina Capital Management
New York
$17.2M +$870K +17,206 +5%
PI
142
PGGM Investments
Netherlands
$17.1M -$1.07M -21,267 -6%
Aviva
143
Aviva
United Kingdom
$16.8M -$981K -19,398 -6%
GAMA
144
Graticule Asia Macro Advisors
New York
$16.5M – – –
ACI
145
AMP Capital Investors
Australia
$16.4M -$74.4K -1,483 -0.5%
SC
146
Samlyn Capital
New York
$16.3M +$16.3M +322,800 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$16.2M +$1.44M +28,500 +10%
LC
148
Loews Corp
New York
$16.2M +$16.2M +320,000 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$16.2M -$1.37M -27,102 -8%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$16.2M – – –
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