MPC icon

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

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
KCM
Kensico Capital Management
Connecticut
$0
5
Boston Partners
Boston Partners
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
251
Swift Run Capital Management
Virginia
$2.68M -$556K -23,545 -17%
TNBTD
252
Trustmark National Bank Trust Department
Mississippi
$2.68M +$1.75M +73,883 +187%
BC
253
Burney Company
Virginia
$2.68M -$214K -9,060 -7%
KCM
254
Kornitzer Capital Management
Kansas
$2.68M -$214K -9,040 -7%
DZ Bank
255
DZ Bank
Germany
$2.66M +$2.16M +91,376 +427%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$2.64M +$123K +5,224 +5%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$2.59M -$16M -658,380 -86%
MHI
258
Miller Howard Investments
New York
$2.58M -$1.98M -83,978 -43%
SG Americas Securities
259
SG Americas Securities
New York
$2.56M -$2.24M -94,802 -47%
SOAMC
260
Spirit of America Management Corp
New York
$2.5M -$256K -10,838 -9%
FEG
261
Financial Enhancement Group
Indiana
$2.45M +$377K +15,949 +18%
Creative Planning
262
Creative Planning
Kansas
$2.43M +$208K +8,820 +9%
VFM
263
Viking Fund Management
North Dakota
$2.41M +$47.2K +2,000 +2%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$986K +41,737 +71%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$8.86K -375 -0.4%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$211K +8,954 +10%
TW
267
Transform Wealth
Colorado
$2.23M +$2.23M +94,188 New
AB
268
Amalgamated Bank
New York
$2.22M -$85.5K -3,619 -4%
SAM
269
Sompo Asset Management
Japan
$2.22M +$203K +8,590 +10%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$2.21M -$13.4M -567,843 -86%
MSA
271
Mason Street Advisors
Wisconsin
$2.19M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.18M +$2.14M +90,752 +5,357%
CA
273
Cullinan Associates
Kentucky
$2.13M +$9.24K +391 +0.4%
HNB
274
Huntington National Bank
Ohio
$2.11M -$156K -6,616 -7%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$252K -10,680 -11%
9 10
11
12 13