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Marathon Petroleum
MPC

Overview Fund Activity

1,184 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 376 increasing their positions, 453 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+88
Holders Change %
+8.03%
% of All Funds
23.38%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
194
Increased
376
Reduced
453
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$1.02B
2
Bank of America
Bank of America
North Carolina
$498M
3
BlackRock
BlackRock
New York
$3.48B
4
Renaissance Technologies
Renaissance Technologies
New York
$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$5.15M -$264K -4,375 -5%
SAM
327
Sompo Asset Management
Japan
$5.14M -$519K -8,620 -9%
Mariner
328
Mariner
Kansas
$5.13M +$103K +1,709 +2%
CM
329
Caption Management
Oklahoma
$5.12M -$8.74M -145,000 -63%
CG
330
Cutler Group
California
$4.96M +$1.3M +21,598 +36%
PI
331
PineBridge Investments
New York
$4.9M +$3.2M +53,075 +188%
PP
332
Palladium Partners
Virginia
$4.89M -$465K -7,720 -9%
AOWM
333
Alpha Omega Wealth Management
Virginia
$4.88M +$86.3K +1,432 +2%
Group One Trading
334
Group One Trading
Illinois
$4.81M +$531K +8,811 +12%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$4.8M -$178K -2,957 -4%
Twin Tree Management
336
Twin Tree Management
Texas
$4.77M -$6.82M -113,115 -59%
QIM
337
Quantitative Investment Management
Virginia
$4.73M +$4.73M +78,487 New
NAM
338
Nissay Asset Management
Japan
$4.69M -$230K -3,818 -5%
NEI
339
Northwest & Ethical Investments
Ontario, Canada
$4.69M -$1.26M -20,862 -21%
AA
340
AlphaMark Advisors
Kentucky
$4.66M -$68.4K -1,135 -1%
WDA
341
Wendell David Associates
New Hampshire
$4.66M – – –
SG
342
Swarthmore Group
Pennsylvania
$4.65M -$364K -6,050 -7%
SFA
343
Sequoia Financial Advisors
Ohio
$4.63M +$210K +3,478 +5%
HAI
344
Hennessy Advisors Inc
California
$4.59M -$217K -3,600 -5%
IIM
345
Intact Investment Management
Quebec, Canada
$4.59M +$645K +10,700 +16%
CWM
346
Calamos Wealth Management
Illinois
$4.55M +$449K +7,445 +11%
CC
347
Clearline Capital
New York
$4.53M +$2.47M +41,040 +120%
WPIC
348
White Pine Investment Company
Michigan
$4.51M -$3.92K -65 -0.1%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$4.48M -$2.11M -34,975 -32%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$4.45M – – –
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