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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.

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
1
JPMorgan Chase & Co
New York
$1.11B
2
PC
2
PointState Capital
New York
$378M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$246M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$224M
5
SCM
5
Suvretta Capital Management
New York
$181M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
BlackRock
2
BlackRock
New York
$2.55B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46B
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.5M
5
AL
5
AJO LP
Pennsylvania
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.55B 36,410,927 -3,543,838 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46B 35,117,405 -2,648,028 -7%
State Street
3
State Street
Massachusetts
$1.66B 23,724,763 -1,028,013 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.11B 15,753,415 +6,038,629 +62%
Goldman Sachs
5
Goldman Sachs
New York
$548M 7,811,799 -661,622 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$537M 7,654,485 -593,625 -7%
Boston Partners
7
Boston Partners
Massachusetts
$536M 7,638,466 -59,998 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$527M 7,506,332 +2,297,774 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$418M 5,961,041 -12,702 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$407M 5,798,607 +2,162,851 +59%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$399M 5,699,543 -552,625 -9%
Norges Bank
12
Norges Bank
Norway
$382M 5,441,068 -127,187 -2%
PC
13
PointState Capital
New York
$378M 5,394,553 +5,394,553 New
Northern Trust
14
Northern Trust
Illinois
$368M 5,244,328 -220,469 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$354M 5,046,598 -90,403 -2%
Ameriprise
16
Ameriprise
Minnesota
$340M 4,847,058 -82,581 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$311M 4,426,500 +102,276 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$296M 4,169,476 +779,328 +23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$294M 4,193,005 -1,014,010 -19%
Deutsche Bank
20
Deutsche Bank
Germany
$291M 4,152,070 -21,437 -0.5%
IAM
21
Iridian Asset Management
Connecticut
$258M 3,681,964 +164,278 +5%
Bank of America
22
Bank of America
North Carolina
$254M 3,624,912 +819,687 +29%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$246M 3,504,425 +3,504,425 New
RJA
24
Raymond James & Associates
Florida
$226M 3,223,427 -376,750 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$225M 3,209,725 -1,018,872 -24%
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