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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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$16.6M 284,300 +110,409 +63%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$16.6M 280,586 +278,070 +11,052%
BCM
178
Brigade Capital Management
New York
$16.5M 280,000 -111,650 -29%
PI
179
PineBridge Investments
New York
$16.3M 276,973 -39,176 -12%
AI
180
Axiom Investors
Connecticut
$16.1M 272,095 +53,350 +24%
DCM
181
Dupont Capital Management
Delaware
$15.6M 264,178 +62,149 +31%
Nomura Holdings
182
Nomura Holdings
Japan
$15.4M 261,651 -213,755 -45%
Aviva
183
Aviva
United Kingdom
$15.1M 256,375 +35,022 +16%
TAM
184
Tyers Asset Management
Texas
$14.9M 252,934 -99,748 -28%
HP
185
Hosking Partners
United Kingdom
$14.7M 249,074 +249,074 New
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$14.6M 247,662 +5,091 +2%
AIG
187
American International Group
New York
$14.6M 247,185 +78,866 +47%
BA
188
Bridgewater Associates
Connecticut
$14.6M 247,035 +176,653 +251%
KCM
189
Kingdon Capital Management
New York
$14.5M 245,745 +245,745 New
FIG
190
Fortress Investment Group
New York
$14.4M 244,500 +244,500 New
VDI
191
Vaughan David Investments
Illinois
$14.4M 243,992 +8,675 +4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$14.2M 240,306 +110,816 +86%
SCM
193
Sterling Capital Management
North Carolina
$14.1M 238,619 +104,880 +78%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$14M 237,963 +85,255 +56%
ASRS
195
Arizona State Retirement System
Arizona
$13.5M 229,496 +45,706 +25%
TAM
196
Tocqueville Asset Management
New York
$13.5M 228,907 -6,734 -3%
EVM
197
Eaton Vance Management
Massachusetts
$13.5M 228,889 +36,424 +19%
PC
198
Precocity Capital
Connecticut
$13.3M 225,000 +100,000 +80%
Stifel Financial
199
Stifel Financial
Missouri
$13.2M 223,770 +24,972 +13%
CG
200
Carmignac Gestion
France
$13.2M 223,392 -16,106 -7%
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