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Marathon Petroleum
MPC

Overview Fund Activity

1,096 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 366 increasing their positions, 480 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.07%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
101
Increased
366
Reduced
480
Closed
103
Calls
$2.35B
Puts
$741M
Net Calls
+$1.61B
Net Calls Change
+$923M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$354M
2
Boston Partners
Boston Partners
Massachusetts
+$341M
3
EM
Elliott Management
New York
+$243M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$335M
2
TP
Third Point
New York
-$224M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$207M
4
CVA
Ceredex Value Advisors
Florida
-$127M
5
Millennium Management
Millennium Management
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$8.26M -$2.34M -38,540 -22%
SCM
252
SIR Capital Management
New York
$8.12M +$8.12M +133,600 New
MYIA
253
Mount Yale Investment Advisors
Colorado
$8.11M -$1.4M -21,601 -15%
HEIP
254
Hudson Edge Investment Partners
New Jersey
$8.11M +$1.05M +17,211 +15%
BCM
255
Bourgeon Capital Management
Connecticut
$8.03M +$2.25M +36,982 +39%
PCA
256
Private Capital Advisors
Connecticut
$7.82M +$143K +2,350 +2%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M -$525K -8,640 -6%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$7.65M -$48.9K -805 -0.6%
CA
259
Commerzbank Aktiengesellschaft
Germany
$7.63M +$334K +5,504 +5%
WMSA
260
Weiss Multi-Strategy Advisers
New York
$7.59M +$1.91M +31,408 +34%
URS
261
Utah Retirement Systems
Utah
$7.58M – – –
GIP
262
Greatmark Investment Partners
Georgia
$7.5M +$3.57M +58,840 +91%
AIP
263
ARS Investment Partners
New York
$7.48M -$4.9M -80,645 -40%
ASRS
264
Arizona State Retirement System
Arizona
$7.47M -$188K -3,098 -2%
TPSF
265
Texas Permanent School Fund
Texas
$7.45M -$313K -5,159 -4%
BC
266
Burney Company
Virginia
$7.44M -$708K -11,660 -9%
CSS
267
Cubist Systematic Strategies
Connecticut
$7.41M +$178K +2,927 +2%
Nomura Asset Management
268
Nomura Asset Management
Japan
$7.38M +$93.6K +1,540 +1%
KCM
269
Kornitzer Capital Management
Kansas
$7.36M -$2.02M -33,215 -22%
SOAMC
270
Spirit of America Management Corp
New York
$7.33M -$332K -5,460 -4%
ZIG
271
Zurich Insurance Group
Switzerland
$7.31M +$242K +3,989 +3%
TAM
272
Trillium Asset Management
Massachusetts
$7.29M -$45.4K -748 -0.6%
BPCM
273
Beach Point Capital Management
California
$7.25M -$4.46M -73,500 -38%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$7.2M +$181K +2,982 +3%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$7.13M +$262K +4,316 +4%
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