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Marathon Petroleum
MPC

Overview Fund Activity

888 hedge funds and large institutions have $11.6B invested in Marathon Petroleum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 293 increasing their positions, 406 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-296
Holders Change %
-25%
% of All Funds
19.62%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
70
Increased
293
Reduced
406
Closed
348
Calls
$518M
Puts
$227M
Net Calls
+$291M
Net Calls Change
-$1.05B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$276M
3
CVA
3
Ceredex Value Advisors
Florida
$140M
4
WA
4
Whitebox Advisors
Minnesota
$106M
5
State Street
5
State Street
Massachusetts
$824M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$3.16M -$1.71M -72,197 -35%
FNBT
227
FineMark National Bank & Trust
Florida
$3.15M -$172K -7,292 -5%
EGM
228
Engineers Gate Manager
New York
$3.13M +$2.31M +97,768 +280%
PTC
229
Philadelphia Trust Company
Pennsylvania
$3.13M -$788K -33,380 -20%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$3.12M +$37.6K +1,591 +1%
HP
231
Hartree Partners
New York
$3.07M +$2.2M +93,000 +251%
WB
232
WesBanco Bank
West Virginia
$3.06M +$592K +25,053 +24%
TAM
233
Trillium Asset Management
Massachusetts
$3.04M +$228K +9,667 +8%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.03M +$230K +9,727 +8%
TCA
235
Tortoise Capital Advisors
Kansas
$3.02M -$10.3M -436,178 -77%
GWM
236
Geneos Wealth Management
Colorado
$3.01M +$678K +29,243 +29%
NPPM
237
North Point Portfolio Managers
Ohio
$3M -$61.7K -2,614 -2%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$2.99M +$1.85M +78,282 +163%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$2.97M -$629K -26,617 -17%
CIC
240
Cornercap Investment Counsel
Georgia
$2.93M +$2.93M +124,201 New
ONB
241
Old National Bancorp
Indiana
$2.93M +$17.3K +732 +0.6%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.91M +$17.5K +741 +0.6%
URS
243
Utah Retirement Systems
Utah
$2.9M – – –
Group One Trading
244
Group One Trading
Illinois
$2.85M +$969K +41,039 +51%
IA
245
Icon Advisers
Colorado
$2.82M -$914K -38,700 -25%
TPSF
246
Texas Permanent School Fund
Texas
$2.79M +$74.6K +3,157 +3%
ACH
247
ArrowMark Colorado Holdings
Colorado
$2.77M +$2.77M +117,100 New
ASRS
248
Arizona State Retirement System
Arizona
$2.76M -$122K -5,178 -4%
CCM
249
Cinctive Capital Management
New York
$2.75M +$2.75M +116,558 New
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$2.72M +$1.1M +46,393 +68%
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10
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