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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$1.44M +$16.5K +700 +1%
CP
327
Camelot Portfolios
Ohio
$1.44M +$460K +19,486 +47%
SB
328
Simmons Bank
Arkansas
$1.44M +$1.33M +56,273 +1,231%
Cerity Partners
329
Cerity Partners
New York
$1.43M -$34.6K -1,466 -2%
SFM
330
Signet Financial Management
New Jersey
$1.43M -$29.6K -919 -2%
BRWA
331
B. Riley Wealth Advisors
Florida
$1.42M +$1.28M +54,046 +906%
SCM
332
Stamina Capital Management
New York
$1.42M +$1.42M +60,000 New
TCM
333
Telos Capital Management
California
$1.41M +$32.4K +1,371 +2%
PAM
334
Panagora Asset Management
Massachusetts
$1.41M +$313K +13,238 +29%
SI
335
Stephens Inc
Arkansas
$1.39M -$879K -37,231 -39%
HIP
336
Harrell Investment Partners
Texas
$1.38M +$230K +9,726 +20%
CIP
337
Convergence Investment Partners
Florida
$1.38M +$851K +36,016 +162%
M&T Bank
338
M&T Bank
New York
$1.37M -$1.01M -42,760 -42%
PIA
339
Piedmont Investment Advisors
North Carolina
$1.36M +$43.6K +1,846 +3%
NB
340
Norinchukin Bank
Japan
$1.34M -$719K -30,450 -35%
FT
341
Fiduciary Trust
Massachusetts
$1.33M -$150K -6,372 -10%
SMH
342
Sanders Morris Harris
Texas
$1.3M – – –
CA
343
CapWealth Advisors
Tennessee
$1.3M +$472K +19,968 +57%
NAMA
344
Nikko Asset Management Americas
New York
$1.28M -$310K -13,145 -20%
VRS
345
Virginia Retirement Systems
Virginia
$1.26M – – –
AGM
346
Alpine Global Management
New York
$1.24M +$489K +20,705 +65%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$18.1K +767 +1%
OAM
348
Oppenheimer Asset Management
New York
$1.24M -$490K -20,744 -28%
LCS
349
Levin Capital Strategies
New York
$1.23M -$73.9K -3,131 -6%
RC
350
RegentAtlantic Capital
New Jersey
$1.22M -$210K -8,883 -15%
12 13
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