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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$26.6M +$17.1M +213,317 +180%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$26M +$15.6M +195,698 +151%
AG
153
Aperio Group
California
$25.7M +$945K +11,814 +4%
CM
154
CS McKee
Pennsylvania
$25.3M -$112K -1,400 -0.4%
PI
155
PineBridge Investments
New York
$25.3M +$8.72M +109,035 +53%
NIPH
156
NN Investment Partners Holdings
Netherlands
$25M +$19.2M +240,450 +332%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$25M +$3.12M +38,972 +14%
HIIFS
158
Harel Insurance Investments & Financial Services
Israel
$24.8M -$160K -2,000 -0.6%
PWAG
159
Polaris Wealth Advisory Group
California
$24.8M +$24.7M +309,300 +40,591%
IA
160
Icon Advisers
Colorado
$24.7M -$806K -10,074 -3%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$24M -$867K -10,846 -3%
SG Americas Securities
162
SG Americas Securities
New York
$23.9M +$20.5M +255,813 +587%
ZIG
163
Zurich Insurance Group
Switzerland
$23.6M +$11.6M +145,569 +98%
ABC
164
Anchor Bolt Capital
Illinois
$23.2M +$3.32M +41,541 +17%
Jennison Associates
165
Jennison Associates
New York
$22.7M -$1.67M -20,881 -7%
ORIO
166
Old Republic International (ORI)
Illinois
$22.7M – – –
BPCM
167
Beach Point Capital Management
California
$22.4M +$6M +75,000 +37%
RCM
168
Riverhead Capital Management
Delaware
$22.4M -$3.82M -47,760 -15%
Lazard Asset Management
169
Lazard Asset Management
New York
$22M +$4.57M +57,128 +26%
FP
170
Foundry Partners
Minnesota
$21.9M +$3.37M +42,200 +18%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$21.8M +$16.1M +201,137 +280%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$21.8M +$6.69M +83,642 +44%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$21.8M -$7.43M -92,879 -25%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$21.5M -$29.9M -373,637 -58%
USAA
175
United Services Automobile Association
Texas
$21.2M -$3.02M -37,770 -12%
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