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Marathon Petroleum
MPC

Overview Fund Activity

1,040 hedge funds and large institutions have $26.6B invested in Marathon Petroleum in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 391 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+35
Holders Change %
+3.48%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.53%
New
123
Increased
345
Reduced
391
Closed
79
Calls
$549M
Puts
$341M
Net Calls
+$208M
Net Calls Change
+$226M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
2
PC
PointState Capital
New York
$378M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$246M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M
5
SCM
Suvretta Capital Management
New York
$181M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M
2
BlackRock
BlackRock
New York
$2.55B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.46B
4
Prudential Financial
Prudential Financial
New Jersey
$74.5M
5
AL
AJO LP
Pennsylvania
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CS McKee
Pennsylvania
$22.3M -$2.8M -39,940 -11%
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$21.9M +$5.81M +82,820 +36%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$21.9M -$541K -7,711 -2%
AG
154
Aperio Group
California
$21.7M -$34.9K -497 -0.2%
Renaissance Technologies
155
Renaissance Technologies
New York
$21.7M +$21.7M +308,600 New
Jennison Associates
156
Jennison Associates
New York
$21.4M -$677K -9,643 -3%
CG
157
Carmignac Gestion
France
$21.4M -$3.16M -45,000 -13%
USAA
158
United Services Automobile Association
Texas
$21.3M +$2.84M +40,411 +15%
Nomura Holdings
159
Nomura Holdings
Japan
$21.2M +$18.3M +261,129 +641%
BS
160
Banco Santander
Spain
$21.1M +$20.4M +291,044 +2,914%
3CP
161
3G Capital Partners
New York
$21M -$7.02M -100,000 -25%
GHCM
162
Glen Harbor Capital Management
California
$21M -$848K -12,080 -4%
Federated Hermes
163
Federated Hermes
Pennsylvania
$20.9M +$17.5M +248,891 +506%
ORIO
164
Old Republic International (ORI)
Illinois
$19.9M – – –
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$19.7M -$4.97M -70,873 -20%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$19.5M -$2.26M -32,200 -10%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$19.2M +$252K +3,586 +1%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$19.1M +$19.1M +271,809 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$18.9M +$14.5M +206,359 +328%
Calamos Advisors
170
Calamos Advisors
Illinois
$18.7M -$1.36M -19,391 -7%
PC
171
Precocity Capital
Connecticut
$18.2M -$3.16M -45,000 -15%
BCM
172
Brigade Capital Management
New York
$18.2M +$18.2M +260,000 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$17.6M +$1.44M +20,475 +9%
ABC
174
Anchor Bolt Capital
Illinois
$17.4M +$17.4M +247,962 New
TAM
175
Tocqueville Asset Management
New York
$17M -$794K -11,317 -4%
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