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Marathon Petroleum
MPC

Overview Fund Activity

864 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 307 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+11
Holders Change %
+1.29%
% of All Funds
21.57%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
86
Increased
334
Reduced
307
Closed
64
Calls
$653M
Puts
$411M
Net Calls
+$242M
Net Calls Change
-$143M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$207M
2
Goldman Sachs
Goldman Sachs
New York
$419M
3
AllianceBernstein
AllianceBernstein
Tennessee
$279M
4
Morgan Stanley
Morgan Stanley
New York
$296M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.05B

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$478M
3
BlackRock
BlackRock
New York
$2.64B
4
LSV Asset Management
LSV Asset Management
Illinois
$175M
5
VM
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$15.2M -$3.43M -65,469 -18%
ANRF
152
Adams Natural Resources Fund
Maryland
$15.1M – – –
AG
153
Aperio Group
California
$14.7M +$2.48M +47,465 +20%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$14.6M +$248K +4,745 +2%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$14.5M +$3.58M +68,500 +33%
HW
156
Hancock Whitney
Mississippi
$14.3M +$117K +2,227 +0.8%
DDPIC
157
Deroy & Devereaux Private Investment Counsel
Michigan
$14.3M +$96.5K +1,844 +0.7%
PR
158
Payden & Rygel
California
$14.2M – – –
SC
159
Samlyn Capital
New York
$13.7M -$3.21M -61,300 -19%
FP
160
Foundry Partners
Minnesota
$13.6M +$450K +8,600 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$13.6M +$143K +2,730 +1%
OAM
162
Oxford Asset Management
United Kingdom
$13.4M +$8.35M +159,603 +166%
SCM
163
Stevens Capital Management
Pennsylvania
$13.3M +$13.3M +253,509 New
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$13.2M +$13.2M +252,630 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$13.2M -$189K -3,609 -1%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$589K -11,262 -4%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$553K -10,577 -4%
Lazard Asset Management
168
Lazard Asset Management
New York
$12.6M -$3.36M -64,242 -21%
HCM
169
Herndon Capital Management
Georgia
$12.4M -$883K -16,879 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$9.74M +186,100 +372%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$12.3M – – –
ACH
172
ArrowMark Colorado Holdings
Colorado
$12.2M -$5.23K -100 -0%
Franklin Resources
173
Franklin Resources
California
$12M -$675K -12,900 -5%
CAM
174
Capstone Asset Management
Texas
$12M +$8.85M +169,197 +286%
SI
175
Scout Investments
Missouri
$11.9M +$11.9M +228,197 New
5 6
7
8 9