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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 %
JG
201
Jefferies Group
New York
$13.6M +$12.3M +175,404 +982%
EVM
202
Eaton Vance Management
Massachusetts
$13.5M -$13.5M -192,805 -50%
LC
203
Loews Corp
New York
$13.3M -$4.56M -65,000 -25%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$13.2M +$6.62M +94,344 +100%
Victory Capital Management
205
Victory Capital Management
Texas
$12.9M +$33.8K +482 +0.3%
QI
206
QS Investors
New York
$12.7M -$521K -7,430 -4%
B
207
BP
United Kingdom
$12.6M +$8.63M +123,000 +216%
ASRS
208
Arizona State Retirement System
Arizona
$12.6M -$964K -13,746 -7%
SCA
209
Stillwater Capital Advisors
Pennsylvania
$12.6M -$167K -2,377 -1%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$12.4M +$440K +6,274 +4%
PI
211
Putnam Investments
Massachusetts
$12.4M -$27.7M -394,469 -69%
Macquarie Group
212
Macquarie Group
Australia
$12.4M +$4.12M +58,773 +50%
MI
213
Markston International
New York
$11.9M -$3.44M -42,590 -22%
MWNA
214
Marshall Wace North America
New York
$11.7M +$9.36M +133,381 +400%
Franklin Resources
215
Franklin Resources
California
$11.6M -$1.32M -18,825 -10%
PP
216
Paloma Partners
Connecticut
$11.4M +$9.88M +140,864 +635%
SEC
217
Seven Eight Capital
New York
$11.4M +$11.4M +162,516 New
AIA
218
Affinity Investment Advisors
California
$11M -$2.42M -34,443 -18%
SCA
219
Salient Capital Advisors
Texas
$10.9M -$5.19M -73,931 -32%
GC
220
Guggenheim Capital
Illinois
$10.8M -$53.9M -768,110 -83%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$10.8M +$1.11M +15,850 +11%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$10.7M +$31.6K +450 +0.3%
KCM
223
Kornitzer Capital Management
Kansas
$10.5M -$140K -2,000 -1%
ZIG
224
Zurich Insurance Group
Switzerland
$10.5M +$906K +12,914 +9%
AIG
225
American International Group
New York
$10.4M -$1.05M -15,033 -9%
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