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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 %
BPM
376
Bowling Portfolio Management
Ohio
$3.8M +$2.05M +34,031 +117%
ANI
377
American National Insurance
Texas
$3.79M – – –
FT
378
Fiduciary Trust
Massachusetts
$3.77M – – –
Cerity Partners
379
Cerity Partners
New York
$3.74M -$1.2M -19,953 -24%
AIA
380
Affinity Investment Advisors
California
$3.72M -$1.15M -19,055 -24%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$3.71M +$58.3K +967 +2%
RC
382
RBF Capital
California
$3.67M – – –
RC
383
RegentAtlantic Capital
New Jersey
$3.64M -$438K -7,262 -11%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$3.63M +$73.6K +1,221 +2%
JIR
385
James Investment Research
Ohio
$3.58M -$353K -5,859 -9%
Capstone Investment Advisors
386
Capstone Investment Advisors
New York
$3.56M +$2.55M +42,390 +253%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$3.54M -$3.54M -58,683 -50%
SS
388
Sunbelt Securities
Texas
$3.51M +$974K +16,160 +38%
TCM
389
Telos Capital Management
California
$3.51M +$229K +3,808 +7%
WAM
390
Wolverine Asset Management
Illinois
$3.49M +$3.49M +58,000 New
QT
391
Quantbot Technologies
New York
$3.43M +$3.43M +56,854 New
SCM
392
Stevens Capital Management
Pennsylvania
$3.42M +$3.42M +56,809 New
WAM
393
World Asset Management
Michigan
$3.41M -$66.3K -1,101 -2%
KOCAA
394
Knights of Columbus Asset Advisors
Connecticut
$3.39M +$2.8M +46,503 +475%
PIA
395
Piedmont Investment Advisors
North Carolina
$3.35M +$119K +1,969 +4%
PAI
396
Pittenger & Anderson Inc
Nebraska
$3.34M – – –
LCS
397
Levin Capital Strategies
New York
$3.31M +$3.01M +50,000 +1,000%
CWM
398
CMH Wealth Management
New Hampshire
$3.29M -$108K -1,785 -3%
AII
399
AGF Investments Inc
Ontario, Canada
$3.29M +$90.9K +1,508 +3%
VRS
400
Virginia Retirement Systems
Virginia
$3.21M +$542K +9,000 +20%
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