MPC icon

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 %
HNB
301
Huntington National Bank
Ohio
$5.68M -$543K -9,717 -9%
RC
302
RBF Capital
California
$5.64M – – –
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$5.63M +$2.41M +43,107 +75%
AIM
304
Achmea Investment Management
Netherlands
$5.6M -$59.2K -1,060 -1%
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M +$280K +5,012 +5%
AAM
306
Advisors Asset Management
Colorado
$5.6M +$272K +4,863 +5%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M -$5.49M -98,200 -50%
BPM
308
Bronson Point Management
Connecticut
$5.59M +$2.79M +50,000 +100%
CM
309
Caption Management
Oklahoma
$5.59M +$5.59M +100,000 New
ACM
310
Arosa Capital Management
Florida
$5.51M -$3.63M -65,024 -40%
B
311
Brightworth
Georgia
$5.5M +$335K +5,986 +6%
WorldQuant Millennium Advisors
312
WorldQuant Millennium Advisors
New York
$5.47M -$11.9M -213,189 -69%
Korea Investment Corp
313
Korea Investment Corp
South Korea
$5.43M -$1.37M -24,517 -20%
CA
314
Cullinan Associates
Kentucky
$5.41M +$380K +6,800 +8%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$5.33M -$1.08M -19,311 -17%
BCM
316
Bourgeon Capital Management
Connecticut
$5.32M +$3.36M +60,150 +172%
Creative Planning
317
Creative Planning
Kansas
$5.3M +$11.2K +200 +0.2%
MSA
318
Mason Street Advisors
Wisconsin
$5.28M -$89.4K -1,599 -2%
SG
319
Swarthmore Group
Pennsylvania
$5.28M +$4.75M +85,000 +895%
AB
320
Amalgamated Bank
New York
$5.28M +$496K +8,872 +10%
WMSA
321
Weiss Multi-Strategy Advisers
New York
$5.23M +$4.77M +85,304 +1,041%
NB
322
Norinchukin Bank
Japan
$5.22M -$1.92M -34,439 -27%
BOTW
323
Bank of the West
California
$5.18M +$393K +7,038 +8%
HPC
324
HM Payson & Co
Maine
$5.1M -$27.4K -490 -0.5%
AIA
325
Affinity Investment Advisors
California
$5.09M -$427K -7,633 -8%
11 12
13
14 15