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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$474M
2
Deutsche Bank
Deutsche Bank
Germany
$219M
3
Boston Partners
Boston Partners
Massachusetts
$535M
4
GCM
Gruss Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$1.84B
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
126
DSAM Partners
United Kingdom
$36M +$36M +450,600 New
FCM
127
Flinton Capital Management
Pennsylvania
$35.9M -$5.93M -74,200 -14%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$35.7M +$3.8M +47,529 +12%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$35.3M +$9.3M +116,352 +36%
SIA
130
Sit Investment Associates
Minnesota
$35.3M +$418K +5,230 +1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$35.2M -$45.6M -570,785 -56%
MSL
132
Mackay Shields LLC
New York
$33.6M -$16.4M -204,967 -33%
OA
133
Omega Advisors
New York
$32.8M -$1.27M -15,900 -4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M +$2.84M +35,500 +10%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$32.1M -$7.64M -95,506 -19%
BCM
136
Brigade Capital Management
New York
$31.3M +$10.5M +131,650 +51%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$30.4M -$1.46M -18,311 -5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$30.2M -$19.7M -246,112 -39%
CM
139
Churchill Management
California
$29.5M -$327K -4,090 -1%
OAM
140
Origin Asset Management
United Kingdom
$29.4M +$13.8M +172,200 +88%
PP
141
PDT Partners
New York
$29M -$9.6K -120 -0%
FQ
142
First Quadrant
California
$28.7M -$15M -187,212 -34%
ACI
143
AMP Capital Investors
Australia
$28.7M -$59.6K -718 -0.2%
FWIA
144
Fort Washington Investment Advisors
Ohio
$28.4M -$20.7K -259 -0.1%
HighTower Advisors
145
HighTower Advisors
Illinois
$28.4M -$8.39M -104,900 -23%
TAM
146
Tyers Asset Management
Texas
$28.2M -$4.66M -58,300 -14%
MHC
147
Meyer Handelman Company
New York
$27M -$1.14M -14,200 -4%
AAP
148
Ardsley Advisory Partners
Connecticut
$27M +$10.9M +135,000 +68%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$27M +$10.1M +121,233 +60%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$26.9M -$850K -10,635 -3%
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