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Marathon Petroleum
MPC

Overview Fund Activity

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

Holders
1,005
Holders Change
+20
Holders Change %
+2.03%
% of All Funds
23.07%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
111
Increased
331
Reduced
396
Closed
79
Calls
$273M
Puts
$291M
Net Calls
-$18.1M
Net Calls Change
-$92.5M

Top Buyers

1
TP
1
Third Point
New York
$146M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$163M
3
Ameriprise
3
Ameriprise
Minnesota
$360M
4
Man Group
4
Man Group
United Kingdom
$93M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$710M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.92B
2
IAM
2
Iridian Asset Management
Connecticut
$257M
3
Millennium Management
3
Millennium Management
New York
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.92B 39,954,765 -4,012,448 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.76B 37,765,433 -588,717 -2%
State Street
3
State Street
Massachusetts
$1.81B 24,752,776 -1,231,983 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$710M 9,714,786 +1,250,497 +15%
Goldman Sachs
5
Goldman Sachs
New York
$619M 8,473,421 -592,803 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$603M 8,248,110 -1,378,718 -14%
Boston Partners
7
Boston Partners
Massachusetts
$563M 7,698,464 -1,282,955 -14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$557M 7,615,295 -240,671 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$456M 6,252,168 +381,876 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$437M 5,973,743 -11,896 -0.2%
Norges Bank
11
Norges Bank
Norway
$407M 5,568,255 -250,018 -4%
Northern Trust
12
Northern Trust
Illinois
$400M 5,464,797 -152,390 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$381M 5,208,558 -855 -0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$381M 5,207,015 -416,037 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$376M 5,137,001 -120,545 -2%
Ameriprise
16
Ameriprise
Minnesota
$360M 4,929,639 +1,491,156 +43%
LSV Asset Management
17
LSV Asset Management
Illinois
$316M 4,324,224 +839,200 +24%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$309M 4,228,597 +471,694 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$305M 4,173,507 -34,868 -0.8%
AL
20
AJO LP
Pennsylvania
$300M 4,105,127 -257,411 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$268M 3,669,200 -272,872 -7%
Morgan Stanley
22
Morgan Stanley
New York
$266M 3,635,756 -16,975 -0.5%
RJA
23
Raymond James & Associates
Florida
$263M 3,600,177 +87,954 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$263M 3,590,682 -171,767 -5%
IAM
25
Iridian Asset Management
Connecticut
$257M 3,517,686 -3,581,517 -50%
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