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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
+$275M
2
EM
Elliott Management
New York
+$257M
3
KCM
Kensico Capital Management
Connecticut
+$190M
4
Millennium Management
Millennium Management
New York
+$180M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$167M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$823M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$190M
4
CS
Credit Suisse
Switzerland
-$170M
5
WC
Wexford Capital
Florida
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
326
Geneos Wealth Management
Colorado
$5.08M +$318K +5,692 +7%
PL
327
Parkwood LLC
Ohio
$4.95M +$930K +16,640 +23%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$4.91M +$433K +7,757 +10%
FEG
329
Financial Enhancement Group
Indiana
$4.85M +$162K +2,905 +3%
PP
330
Palladium Partners
Virginia
$4.84M -$80.2K -1,435 -2%
BTS
331
BB&T Securities
Virginia
$4.84M +$1.19M +21,285 +33%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$4.83M -$231K -4,142 -5%
WA
333
Wheatland Advisors
Pennsylvania
$4.78M -$29.2K -523 -0.6%
CWM
334
CMH Wealth Management
New Hampshire
$4.77M +$3.13M +56,020 +191%
WAM
335
Wolverine Asset Management
Illinois
$4.75M +$2.23M +40,000 +89%
FCM
336
Flinton Capital Management
Pennsylvania
$4.74M -$3.29M -58,940 -41%
NAMA
337
Nikko Asset Management Americas
New York
$4.71M +$1.39M +24,913 +42%
AG
338
Advisor Group
Arizona
$4.68M +$63.9K +1,143 +1%
HAI
339
Hennessy Advisors Inc
California
$4.58M – – –
FAM
340
Foresters Asset Management
Ontario, Canada
$4.57M – – –
WCA
341
Waratah Capital Advisors
Ontario, Canada
$4.57M +$4.57M +81,746 New
M&T Bank
342
M&T Bank
New York
$4.51M -$457K -8,171 -9%
RC
343
RegentAtlantic Capital
New Jersey
$4.5M -$525K -9,402 -10%
DP
344
DSAM Partners
United Kingdom
$4.47M +$4.47M +80,000 New
IA
345
IndexIQ Advisors
New York
$4.46M +$121K +2,170 +3%
AA
346
AlphaMark Advisors
Kentucky
$4.43M +$926K +16,567 +26%
NAM
347
Nissay Asset Management
Japan
$4.43M -$195K -3,488 -4%
SPIA
348
Steward Partners Investment Advisory
New York
$4.34M -$1.6M -28,568 -27%
WDA
349
Wendell David Associates
New Hampshire
$4.27M +$13.2K +237 +0.3%
VFA
350
Voya Financial Advisors
Connecticut
$4.25M +$866K +15,936 +26%
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