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Marathon Petroleum
MPC

Overview Fund Activity

1,160 hedge funds and large institutions have $31.3B invested in Marathon Petroleum in 2018 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 559 increasing their positions, 267 reducing their positions, and 161 closing their positions.

Holders
1,160
Holders Change
+47
Holders Change %
+4.22%
% of All Funds
25.89%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.58%
New
218
Increased
559
Reduced
267
Closed
161
Calls
$415M
Puts
$389M
Net Calls
+$26.1M
Net Calls Change
-$202M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B
2
BlackRock
2
BlackRock
New York
$3.22B
3
State Street
3
State Street
Massachusetts
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$781M

Top Sellers

1
TAM
1
Todd Asset Management
Kentucky
$46.7M
2
TP
2
Third Point
New York
$0
3
SCM
3
Suvretta Capital Management
New York
$1.18M
4
PC
4
PointState Capital
New York
$107M
5
Millennium Management
5
Millennium Management
New York
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23B 54,672,497 +19,299,493 +55%
BlackRock
2
BlackRock
New York
$3.22B 54,581,132 +14,619,755 +37%
State Street
3
State Street
Massachusetts
$2.05B 34,788,986 +11,801,124 +51%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B 24,343,015 +7,180,228 +42%
Viking Global Investors
5
Viking Global Investors
Connecticut
$781M 13,236,261 +6,085,160 +85%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$733M 12,418,710 +3,708,740 +43%
Boston Partners
7
Boston Partners
Massachusetts
$718M 12,173,365 +5,479,818 +82%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$594M 10,065,459 +4,153,879 +70%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$514M 8,732,890 +671,836 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$483M 8,189,177 +2,259,864 +38%
Norges Bank
11
Norges Bank
Norway
$463M 7,840,660 +2,512,479 +47%
Goldman Sachs
12
Goldman Sachs
New York
$457M 7,751,675 +339,929 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$455M 7,707,050 +3,000,649 +64%
Northern Trust
14
Northern Trust
Illinois
$453M 7,684,208 +2,347,180 +44%
AQR Capital Management
15
AQR Capital Management
Connecticut
$441M 7,465,171 +3,499,279 +88%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$383M 6,489,358 +1,827,835 +39%
Bank of America
17
Bank of America
North Carolina
$345M 5,838,626 +1,819,904 +45%
Morgan Stanley
18
Morgan Stanley
New York
$323M 5,480,910 -1,259,094 -19%
Ameriprise
19
Ameriprise
Minnesota
$315M 5,333,931 +301,997 +6%
Invesco
20
Invesco
Georgia
$311M 5,276,346 +3,134,407 +146%
IAM
21
Iridian Asset Management
Connecticut
$304M 5,150,516 +565,179 +12%
SCM
22
Steadfast Capital Management
New York
$299M 5,064,402 +4,841,004 +2,167%
LSV Asset Management
23
LSV Asset Management
Illinois
$296M 5,017,410 +649,177 +15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$262M 4,439,660 -2,343 -0.1%
APG Asset Management
25
APG Asset Management
Netherlands
$250M 4,849,716 +1,150,979 +31%
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