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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
AQR Capital Management
Connecticut
$33.5M
4
CS
Credit Suisse
Switzerland
$54.1M
5
WC
Wexford Capital
Florida
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
251
Adell Harriman & Carpenter
Texas
$7.79M +$1.97M +35,214 +34%
MSL
252
Mackay Shields LLC
New York
$7.71M -$8.25M -147,581 -52%
CM
253
Castleark Management
Illinois
$7.69M -$19K -340 -0.2%
RJT
254
Raymond James Trust
Florida
$7.67M +$441K +7,890 +6%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.65M +$4.51M +80,631 +143%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$7.63M +$1.26M +22,542 +20%
Wolverine Trading
257
Wolverine Trading
Illinois
$7.62M +$3.58M +64,141 +89%
BC
258
Burney Company
Virginia
$7.5M -$892K -15,955 -11%
CBOA
259
Commonwealth Bank of Australia
Australia
$7.5M -$606K -10,863 -7%
PCM
260
Palisade Capital Management
New Jersey
$7.5M -$330K -5,912 -4%
CCM
261
Cobalt Capital Management
New Jersey
$7.26M +$1.54M +27,492 +27%
OCAM
262
Onex Canada Asset Management
Ontario, Canada
$7.17M +$7.17M +128,349 New
TPSF
263
Texas Permanent School Fund
Texas
$7.14M -$182K -3,262 -2%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$7.08M -$728K -13,028 -9%
PCA
265
Private Capital Advisors
Connecticut
$7.06M -$8.38K -150 -0.1%
MYIA
266
Mount Yale Investment Advisors
Colorado
$7.06M +$1.59M +33,067 +29%
BA
267
Bridgewater Associates
Connecticut
$7.05M +$2.88M +51,565 +69%
SOAMC
268
Spirit of America Management Corp
New York
$7.05M -$3.48M -62,237 -33%
MLM
269
Mount Lucas Management
Pennsylvania
$7.05M -$145K -2,599 -2%
ASRS
270
Arizona State Retirement System
Arizona
$7.04M -$5.1M -91,358 -42%
URS
271
Utah Retirement Systems
Utah
$6.98M -$97.1K -1,738 -1%
TAM
272
Trillium Asset Management
Massachusetts
$6.75M -$215K -3,845 -3%
Twin Tree Management
273
Twin Tree Management
Texas
$6.73M +$6.73M +120,419 New
MCM
274
MAI Capital Management
Ohio
$6.71M +$209K +3,749 +3%
NEI
275
Northwest & Ethical Investments
Ontario, Canada
$6.71M +$1.16M +20,719 +21%
9 10
11
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