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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
+$90.8M
2
Morgan Stanley
Morgan Stanley
New York
+$79.7M
3
CVA
Ceredex Value Advisors
Florida
+$78M
4
WA
Whitebox Advisors
Minnesota
+$70.2M
5
State Street
State Street
Massachusetts
+$59M

Top Sellers

1
CCM
Causeway Capital Management
California
-$221M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$161M
3
Renaissance Technologies
Renaissance Technologies
New York
-$144M
4
KCM
Kensico Capital Management
Connecticut
-$135M
5
Boston Partners
Boston Partners
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
351
First Hawaiian Bank
Hawaii
$1.19M +$397K +16,801 +50%
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$1.19M +$1.19M +48,500 New
HSA
353
Hussman Strategic Advisors
Maryland
$1.18M +$1.18M +50,000 New
FIM
354
Freedom Investment Management
Connecticut
$1.17M -$12K -220 -1%
PI
355
PineBridge Investments
New York
$1.17M -$756K -32,034 -39%
VNA
356
Valley National Advisers
Pennsylvania
$1.15M -$491K -20,801 -30%
ISL
357
Ingalls & Snyder LLC
New York
$1.15M -$35.4K -1,500 -3%
SLWS
358
Swaine & Leidel Wealth Services
Florida
$1.14M -$4.13K -175 -0.4%
NA
359
Navellier & Associates
Nevada
$1.13M -$79.4K -3,360 -7%
CCA
360
Catalyst Capital Advisors
New York
$1.13M -$60K -2,539 -5%
MCM
361
MAI Capital Management
Ohio
$1.13M -$1.47M -62,421 -57%
NEI
362
Northwest & Ethical Investments
Ontario, Canada
$1.12M -$723K -30,606 -39%
CA
363
Cornerstone Advisors
North Carolina
$1.09M – – –
WAM
364
World Asset Management
Michigan
$1.08M -$254K -10,756 -19%
BPM
365
Bowling Portfolio Management
Ohio
$1.08M -$412K -17,421 -28%
FC
366
Ferris Capital
Massachusetts
$1.08M -$6.52K -276 -0.6%
SAM
367
Selway Asset Management
$1.06M -$26K -1,100 -2%
Two Sigma Advisers
368
Two Sigma Advisers
New York
$1.06M +$1.06M +45,021 New
KRS
369
Kentucky Retirement Systems
Kentucky
$1.05M +$258K +10,941 +33%
CTC
370
Central Trust Company
Missouri
$1.05M +$274K +11,589 +35%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$1.03M +$263K +11,145 +34%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$1.03M -$142K -6,011 -12%
EWA
373
EP Wealth Advisors
California
$1.01M -$3.57M -151,094 -78%
UR
374
USCA RIA
Texas
$1.01M -$2.31M -98,025 -70%
KL
375
KWMG LLC
Kansas
$980K +$41.8K +1,768 +4%
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