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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 %
AIP
151
ARS Investment Partners
New York
$16M -$160K -3,170 -1%
Lazard Asset Management
152
Lazard Asset Management
New York
$15.4M -$121K -2,393 -0.8%
MI
153
Markston International
New York
$15.1M -$859K -17,000 -5%
BCM
154
Blockhouse Capital Management
New York
$15M +$15M +296,200 New
FCM
155
Freshford Capital Management
New York
$14.7M – – –
ANRF
156
Adams Natural Resources Fund
Maryland
$14.6M – – –
Citadel Advisors
157
Citadel Advisors
Florida
$14.1M -$34.7M -686,442 -71%
Stifel Financial
158
Stifel Financial
Missouri
$13.9M +$1.3M +25,763 +10%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$13.9M -$1.1M -21,667 -7%
JHIU
160
Janus Henderson Investors US
Colorado
$13.8M +$10.7M +212,017 +344%
AAM
161
Aberdeen Asset Management
United Kingdom
$13.8M -$6.01M -118,854 -30%
PR
162
Payden & Rygel
California
$13.8M – – –
DDPIC
163
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M +$3.04M +60,083 +28%
HW
164
Hancock Whitney
Mississippi
$13.7M -$1.9M -37,649 -12%
WCMNY
165
Westchester Capital Management (New York)
New York
$13.7M +$13.7M +271,000 New
LPC
166
Lion Point Capital
New York
$13.6M +$13.6M +270,000 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M -$207K -4,102 -2%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$114K +2,259 +0.9%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$13M -$528K -10,442 -4%
AIA
170
Affinity Investment Advisors
California
$12.9M +$12.9M +255,618 New
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$12.9M +$250K +4,952 +2%
HCM
172
Highbridge Capital Management
New York
$12.9M +$4.74M +93,688 +58%
HCM
173
Herndon Capital Management
Georgia
$12.8M -$1.99M -39,396 -13%
FP
174
Foundry Partners
Minnesota
$12.7M +$1.59M +31,440 +14%
Credit Agricole
175
Credit Agricole
France
$12.6M -$7.8M -154,388 -38%
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