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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
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 %
TC
276
TwinBeech Capital
New York
$2.1M +$1.97M +83,368 +1,542%
HT
277
HAP Trading
New York
$2.09M -$5.91M -250,003 -74%
SSCM
278
Summit Street Capital Management
New York
$2.09M +$2.09M +88,279 New
SSG
279
Summit Securities Group
New York
$2.03M +$1.61M +68,158 +382%
HAI
280
Hennessy Advisors Inc
California
$2.02M +$224K +9,500 +12%
JPMPWA
281
J.P. Morgan Private Wealth Advisors
California
$2M -$3.88M -164,354 -66%
CG
282
Carmignac Gestion
France
$2M -$1.45M -61,300 -42%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.99M -$327K -13,859 -14%
KeyBank National Association
284
KeyBank National Association
Ohio
$1.98M -$724K -30,639 -27%
CPO
285
Cerity Partners OCIO
New York
$1.92M +$1.74M +73,681 +982%
RC
286
RBF Capital
California
$1.91M +$475K +20,100 +33%
AA
287
AlphaMark Advisors
Kentucky
$1.87M +$45K +1,907 +2%
KOCAA
288
Knights of Columbus Asset Advisors
Connecticut
$1.87M +$540K +22,888 +41%
NAM
289
Nissay Asset Management
Japan
$1.84M +$3.87K +164 +0.2%
RIA
290
Recurrent Investment Advisors
Texas
$1.83M +$748K +31,683 +69%
WDA
291
Wendell David Associates
New Hampshire
$1.83M +$1.87K +79 +0.1%
PP
292
Palladium Partners
Virginia
$1.82M -$99.9K -4,230 -5%
DAM
293
Doheny Asset Management
California
$1.82M – – –
PCM
294
Poehling Capital Management
Wisconsin
$1.81M +$634K +26,850 +54%
IIM
295
Intact Investment Management
Quebec, Canada
$1.8M – – –
CGH
296
Crossmark Global Holdings
Texas
$1.79M +$102K +4,300 +6%
ZCM
297
Ziegler Capital Management
Illinois
$1.79M +$1.79M +75,740 New
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.77M +$35.4K +1,500 +2%
HPC
299
HM Payson & Co
Maine
$1.75M -$290K -12,269 -14%
IMPI
300
Ilmarinen Mutual Pension Insurance
Finland
$1.75M – – –
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12
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