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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.

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
1
Viking Global Investors
Connecticut
$572M
2
BlackRock
2
BlackRock
New York
$3.2B
3
Millennium Management
3
Millennium Management
New York
$342M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$643M
5
Fidelity International
5
Fidelity International
Bermuda
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Deutsche Bank
2
Deutsche Bank
Germany
$219M
3
Boston Partners
3
Boston Partners
Massachusetts
$535M
4
GCM
4
Gruss Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$1.84B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.2B 39,961,377 +3,550,450 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B 35,373,004 +255,599 +0.7%
State Street
3
State Street
Massachusetts
$1.84B 22,987,862 -736,901 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.37B 17,162,787 +1,409,372 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$697M 8,709,970 +1,203,638 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$643M 8,061,054 +2,361,511 +41%
Goldman Sachs
7
Goldman Sachs
New York
$593M 7,411,746 -400,053 -5%
Viking Global Investors
8
Viking Global Investors
Connecticut
$572M 7,151,101 +6,386,336 +835%
Morgan Stanley
9
Morgan Stanley
New York
$539M 6,740,004 +941,397 +16%
Boston Partners
10
Boston Partners
Massachusetts
$535M 6,693,547 -944,919 -12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$474M 5,929,313 -1,725,172 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$473M 5,911,580 -49,461 -0.8%
Northern Trust
13
Northern Trust
Illinois
$427M 5,337,028 +92,700 +2%
Norges Bank
14
Norges Bank
Norway
$426M 5,328,181 -112,887 -2%
Ameriprise
15
Ameriprise
Minnesota
$402M 5,031,934 +184,876 +4%
PC
16
PointState Capital
New York
$397M 4,964,705 -429,848 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$376M 4,706,401 +1,496,676 +47%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$373M 4,661,523 +468,518 +11%
IAM
19
Iridian Asset Management
Connecticut
$367M 4,585,337 +903,373 +25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$355M 4,442,003 -604,595 -12%
LSV Asset Management
21
LSV Asset Management
Illinois
$349M 4,368,233 -58,267 -1%
Millennium Management
22
Millennium Management
New York
$342M 4,271,577 +2,856,871 +202%
Bank of America
23
Bank of America
North Carolina
$321M 4,018,722 +393,810 +11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$317M 3,965,892 -203,584 -5%
SCM
25
Suvretta Capital Management
New York
$300M 3,749,382 +1,173,950 +46%
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