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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 %
SPIA
301
Steward Partners Investment Advisory
New York
$1.72M -$942K -39,902 -35%
WPIC
302
White Pine Investment Company
Michigan
$1.7M -$69.1K -2,925 -4%
BCIM
303
British Columbia Investment Management
British Columbia, Canada
$1.68M -$1.99M -84,252 -54%
BOTW
304
Bank of the West
California
$1.67M -$418K -17,674 -20%
Wealthfront Advisers
305
Wealthfront Advisers
California
$1.66M +$1.24M +52,658 +296%
AAM
306
Advisors Asset Management
Colorado
$1.64M -$643K -27,204 -28%
LCM
307
Landscape Capital Management
New Jersey
$1.62M +$1.62M +68,371 New
B
308
Barings
North Carolina
$1.61M – – –
II
309
IFM Investors
Australia
$1.6M -$63.9K -2,628 -4%
AIA
310
Affinity Investment Advisors
California
$1.6M +$142K +6,013 +10%
AII
311
AGF Investments Inc
Ontario, Canada
$1.58M +$291K +12,312 +23%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$1.58M -$2.16M -91,272 -58%
MNBTD
313
Moody National Bank Trust Division
Texas
$1.57M -$25.1K -1,062 -2%
SEC
314
Seven Eight Capital
New York
$1.57M -$4.27M -180,680 -73%
PA
315
Pinnacle Associates
New York
$1.54M -$187K -7,924 -11%
CGM
316
Centenus Global Management
New York
$1.54M +$1.54M +65,000 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.52M +$273K +11,545 +22%
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$1.5M -$838K -36,259 -36%
SAM
319
Securian Asset Management
Minnesota
$1.5M -$25.7K -1,088 -2%
B
320
BP
United Kingdom
$1.49M -$118K -5,000 -7%
ANI
321
American National Insurance
Texas
$1.49M – – –
CI
322
CX Institutional
Indiana
$1.48M +$720K +30,463 +95%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$1.48M -$404K -17,096 -21%
FCBT
324
First Citizens Bank & Trust
North Carolina
$1.47M -$252K -10,649 -15%
SA
325
swisspartners Advisors
Switzerland
$1.46M +$1.46M +61,865 New
11 12
13
14 15