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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 %
SRCM
201
Swift Run Capital Management
Virginia
$16.9M +$53.6K +670 +0.3%
CGM
202
Capital Growth Management
Massachusetts
$16.8M +$16.8M +210,000 New
Korea Investment Corp
203
Korea Investment Corp
South Korea
$16.7M -$5.44M -68,034 -25%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$16.6M -$689K -8,616 -4%
HW
205
Hancock Whitney
Mississippi
$16.5M -$2.29M -28,695 -12%
Bessemer Group
206
Bessemer Group
New Jersey
$16.5M -$1.41M -17,610 -8%
DCM
207
Dupont Capital Management
Delaware
$16.2M +$4.7M +58,793 +41%
Squarepoint
208
Squarepoint
New York
$16.1M -$13.9M -174,317 -46%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$15.9M -$1.09M -13,579 -6%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.9M -$3.33M -41,666 -17%
Stifel Financial
211
Stifel Financial
Missouri
$15.9M +$286K +3,575 +2%
HF
212
HRT Financial
New York
$15.9M +$15.9M +198,637 New
AIP
213
ARS Investment Partners
New York
$15.8M +$121K +1,512 +0.8%
EVM
214
Eaton Vance Management
Massachusetts
$15.4M +$1.12K +14 +0%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$15.1M +$932K +11,656 +7%
Artisan Partners
216
Artisan Partners
Wisconsin
$15M +$15M +187,625 New
PI
217
Putnam Investments
Massachusetts
$15M +$849K +10,616 +6%
ASRS
218
Arizona State Retirement System
Arizona
$14.7M +$307K +3,836 +2%
B
219
BP
United Kingdom
$14.5M – – –
SCA
220
Stillwater Capital Advisors
Pennsylvania
$14.4M +$34.8K +435 +0.2%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$14M -$2.68M -33,225 -16%
Macquarie Group
222
Macquarie Group
Australia
$13.9M -$176K -2,200 -1%
QI
223
QS Investors
New York
$13.9M -$590K -7,379 -4%
MOACM
224
Mutual of America Capital Management
New York
$13.6M +$2.04M +25,533 +18%
AIG
225
American International Group
New York
$13.5M +$1.63M +20,329 +14%
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