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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 %
Cohen & Steers
126
Cohen & Steers
New York
$29.3M 497,085 +239,347 +93%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$29M 492,095 +403,079 +453%
Holocene Advisors
128
Holocene Advisors
New York
$28.8M 488,670 +488,670 New
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M 484,467 +484,467 New
ACI
130
AMP Capital Investors
Australia
$28M 480,701 +135,534 +39%
Calamos Advisors
131
Calamos Advisors
Illinois
$28M 474,423 +21,961 +5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M 459,537 +2,870 +0.6%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$26.6M 451,431 +4,580 +1%
Jennison Associates
134
Jennison Associates
New York
$26M 440,767 +156,637 +55%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.5M 431,700 +431,700 New
CWM
136
CIBC World Markets
New York
$24.9M 422,029 +338,979 +408%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$24.4M 413,844 +141,703 +52%
OA
138
Omega Advisors
New York
$24.4M 413,526 +3,126 +0.8%
First Trust Advisors
139
First Trust Advisors
Illinois
$24.3M 411,699 -212,681 -34%
SIA
140
Sit Investment Associates
Minnesota
$24.3M 411,105 -29,820 -7%
FIM
141
Foresters Investment Management
New York
$23.1M 391,289 -73,143 -16%
NA
142
Neuburgh Advisers
California
$23.1M 390,898 -154,156 -28%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$22.8M 385,833 -56,153 -13%
SCM
144
Snow Capital Management
Pennsylvania
$22.2M 375,414 +301,645 +409%
WHRC
145
W.H. Reaves & Co
New Jersey
$21.8M 369,580 +134,474 +57%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$21.8M 368,948 +96,888 +36%
AG
147
Aperio Group
California
$21.7M 366,941 +45,189 +14%
USAA
148
United Services Automobile Association
Texas
$21M 356,149 +90,643 +34%
ANRF
149
Adams Natural Resources Fund
Maryland
$21M 355,785 +199,685 +128%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$20.9M 355,281 +156,259 +79%
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