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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$20.9M 353,487 -1,556 -0.4%
MSL
152
Mackay Shields LLC
New York
$20.9M 353,423 -67,270 -16%
ZIG
153
Zurich Insurance Group
Switzerland
$20.5M 347,296 +52,650 +18%
VEA
154
Virtus ETF Advisers
New York
$20.3M 344,075 -421,859 -55%
ICA
155
Infrastructure Capital Advisors
New York
$20.3M 343,745 -512,023 -60%
MHC
156
Meyer Handelman Company
New York
$20M 338,126 – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$19.8M 334,681 +72,577 +28%
Lazard Asset Management
158
Lazard Asset Management
New York
$19.4M 328,623 +53,822 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 325,288 +168,688 +108%
FCM
160
Flinton Capital Management
Pennsylvania
$19M 321,916 -126,952 -28%
CCM
161
Cobalt Capital Management
New Jersey
$18.9M 320,000 +320,000 New
CM
162
CS McKee
Pennsylvania
$18.8M 318,860 +2,300 +0.7%
CCMG
163
Clark Capital Management Group
Pennsylvania
$18.8M 318,463 +318,463 New
NIPH
164
NN Investment Partners Holdings
Netherlands
$18.8M 318,266 +5,375 +2%
PWAG
165
Polaris Wealth Advisory Group
California
$18.3M 310,778 +716 +0.2%
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$18.3M 310,280 – –
Nordea Investment Management
167
Nordea Investment Management
Sweden
$18.3M 309,524 +8,908 +3%
Bessemer Group
168
Bessemer Group
New Jersey
$17.8M 302,428 +96,379 +47%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$17.3M 293,194 +83,811 +40%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$17.1M 290,287 +73,141 +34%
IA
171
Icon Advisers
Colorado
$17.1M 289,158 -19,200 -6%
FWIA
172
Fort Washington Investment Advisors
Ohio
$17M 288,058 -67,519 -19%
ORIO
173
Old Republic International (ORI)
Illinois
$16.8M 284,000 – –
LC
174
Loews Corp
New York
$16.7M 283,000 +143,000 +102%
FP
175
Foundry Partners
Minnesota
$16.6M 281,124 +7,800 +3%
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