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Marathon Petroleum
MPC

Overview Fund Activity

1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.

Holders
1,105
Holders Change
-90
Holders Change %
-7.53%
% of All Funds
24.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.65%
New
88
Increased
441
Reduced
426
Closed
159
Calls
$1.23B
Puts
$546M
Net Calls
+$688M
Net Calls Change
+$510M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$402M
2
EM
2
Elliott Management
New York
$257M
3
KCM
3
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
4
Millennium Management
New York
$359M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.5M
4
CS
4
Credit Suisse
Switzerland
$54.1M
5
WC
5
Wexford Capital
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.15B 56,398,616 +1,251,901 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03B 54,243,048 -639,383 -1%
State Street
3
State Street
Massachusetts
$1.83B 32,807,564 -1,596,513 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.25B 23,045,292 -884,376 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$648M 11,591,150 -382,264 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$509M 9,107,826 +1,510,861 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$495M 8,882,838 +23,063 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$420M 7,517,344 -1,027,077 -12%
Ameriprise
9
Ameriprise
Minnesota
$418M 7,484,212 +2,125,040 +40%
Northern Trust
10
Northern Trust
Illinois
$413M 7,383,950 -80,090 -1%
SCM
11
Steadfast Capital Management
New York
$412M 7,369,706 +2,307,655 +46%
Boston Partners
12
Boston Partners
Massachusetts
$402M 7,202,381 +4,914,767 +215%
Norges Bank
13
Norges Bank
Norway
$396M 7,088,141 -190,994 -3%
Invesco
14
Invesco
Georgia
$375M 6,712,810 +2,308,553 +52%
Millennium Management
15
Millennium Management
New York
$359M 6,430,430 +3,229,826 +101%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$355M 6,355,394 +538,172 +9%
Morgan Stanley
17
Morgan Stanley
New York
$343M 6,136,795 -16,718 -0.3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$326M 5,824,999 +206,574 +4%
IAM
19
Iridian Asset Management
Connecticut
$294M 5,265,074 -246,442 -4%
Goldman Sachs
20
Goldman Sachs
New York
$290M 5,198,394 +46,941 +0.9%
Bank of America
21
Bank of America
North Carolina
$275M 4,927,342 +81,803 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$270M 4,829,041 +1,218,945 +34%
LSV Asset Management
23
LSV Asset Management
Illinois
$269M 4,815,565 -418,008 -8%
EM
24
Elliott Management
New York
$257M 4,600,000 +4,600,000 New
RJA
25
Raymond James & Associates
Florida
$256M 4,581,619 +432,457 +10%
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