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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 %
CAL
401
Capital Analysts LLC
Pennsylvania
$2.94M +$77.9K +1,393 +3%
BC
402
Barnett & Company
Tennessee
$2.93M +$889K +15,915 +44%
NRS
403
Neville Rodie & Shaw
New York
$2.89M -$578K -10,336 -17%
SFM
404
Signet Financial Management
New Jersey
$2.88M -$304K -5,355 -10%
NLGIA
405
Nippon Life Global Investors Americas
New York
$2.86M -$5.91M -105,690 -67%
CP
406
Camelot Portfolios
Ohio
$2.84M +$1.06M +18,939 +59%
PIA
407
Piedmont Investment Advisors
North Carolina
$2.82M -$61.2K -1,095 -2%
TAM
408
Tiverton Asset Management
Delaware
$2.77M +$770K +13,785 +39%
UCFA
409
United Capital Financial Advisors
Texas
$2.77M -$77.9K -1,394 -3%
PCM
410
Poehling Capital Management
Wisconsin
$2.73M +$338K +6,053 +14%
ISL
411
Ingalls & Snyder LLC
New York
$2.72M +$19.6K +350 +0.7%
EWM
412
Evercore Wealth Management
New York
$2.72M -$29.6K -530 -1%
SAM
413
Selway Asset Management
$2.71M -$33.5K -600 -1%
GHCM
414
Glen Harbor Capital Management
California
$2.71M -$1.88M -33,680 -41%
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$246K +4,397 +10%
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M -$814K -14,562 -23%
NA
417
Navellier & Associates
Nevada
$2.68M -$48K -859 -2%
CG
418
Cutler Group
California
$2.67M +$2.31M +41,415 +651%
CIA
419
Covington Investment Advisors
Pennsylvania
$2.66M +$57.6K +1,030 +2%
Axa
420
Axa
France
$2.65M -$4.22M -75,552 -61%
II
421
IFM Investors
Australia
$2.63M – – –
TYCC
422
Texas Yale Capital Corp
Florida
$2.59M -$2.61M -46,769 -50%
SAM
423
Shikiar Asset Management
New York
$2.59M -$1.11M -19,820 -30%
FC
424
Ferris Capital
Massachusetts
$2.56M – – –
Wealth Enhancement Advisory Services
425
Wealth Enhancement Advisory Services
Minnesota
$2.56M +$921K +16,406 +56%
15 16
17
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