MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

1,195 hedge funds and large institutions have $31.1B invested in Marathon Petroleum in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 464 increasing their positions, 418 reducing their positions, and 91 closing their positions.

Holders
1,195
Holders Change
+35
Holders Change %
+3.02%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.52%
New
140
Increased
464
Reduced
418
Closed
91
Calls
$478M
Puts
$300M
Net Calls
+$178M
Net Calls Change
+$152M

Top Buyers

1
TP
1
Third Point
New York
$209M
2
CS
2
Credit Suisse
Switzerland
$240M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$231M
4
Millennium Management
4
Millennium Management
New York
$192M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$84.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$137M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$239M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$348M
5
UBS Group
5
UBS Group
Switzerland
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.3B 55,146,715 +565,583 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28B 54,882,431 +209,934 +0.4%
State Street
3
State Street
Massachusetts
$2.06B 34,404,077 -384,909 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B 23,929,668 -413,347 -2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$823M 13,742,884 +506,623 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$717M 11,973,414 -445,296 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$529M 8,859,775 +126,885 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$511M 8,544,421 -1,521,038 -15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$455M 7,596,965 -592,212 -7%
Northern Trust
10
Northern Trust
Illinois
$447M 7,464,040 -220,168 -3%
Norges Bank
11
Norges Bank
Norway
$436M 7,279,135 -561,525 -7%
Morgan Stanley
12
Morgan Stanley
New York
$368M 6,153,513 +672,603 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$348M 5,817,222 -1,889,828 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$336M 5,618,425 -870,933 -13%
IAM
15
Iridian Asset Management
Connecticut
$330M 5,511,516 +361,000 +7%
Ameriprise
16
Ameriprise
Minnesota
$321M 5,359,172 +25,241 +0.5%
LSV Asset Management
17
LSV Asset Management
Illinois
$313M 5,233,573 +216,163 +4%
Goldman Sachs
18
Goldman Sachs
New York
$308M 5,151,453 -2,600,222 -34%
SCM
19
Steadfast Capital Management
New York
$303M 5,062,051 -2,351 -0%
Bank of America
20
Bank of America
North Carolina
$290M 4,845,539 -993,087 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$265M 4,430,903 +1,045,277 +31%
Invesco
22
Invesco
Georgia
$264M 4,404,257 -872,089 -17%
Legal & General Group
23
Legal & General Group
United Kingdom
$263M 4,401,631 +665,224 +18%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$252M 4,215,203 +263,522 +7%
RJA
25
Raymond James & Associates
Florida
$248M 4,149,162 +383,415 +10%
1
2 3 4 5