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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 %
RCM
426
Riverhead Capital Management
Delaware
$2.51M -$2.21M -39,555 -47%
BCFA
427
BP Capital Fund Advisors
Texas
$2.48M – – –
Group One Trading
428
Group One Trading
Illinois
$2.43M +$2.11M +37,749 +653%
WHG
429
Westwood Holdings Group
Texas
$2.41M +$102K +1,820 +4%
CB
430
Commerce Bank
Missouri
$2.41M -$25.5K -457 -1%
DLG
431
Daniel L. Goodwin
$2.37M +$559K +10,000 +31%
HWA
432
Heritage Way Advisors
Illinois
$2.37M +$169K +3,016 +8%
CFB
433
Cullen/Frost Bankers
Texas
$2.36M -$6.09M -108,937 -72%
SAM
434
Shell Asset Management
Netherlands
$2.36M – – –
Jones Financial Companies
435
Jones Financial Companies
Missouri
$2.35M +$2.35M +41,965 New
PSUF
436
People's United Financial
Connecticut
$2.34M -$1.53M -27,430 -40%
FHB
437
First Hawaiian Bank
Hawaii
$2.34M +$84.4K +1,510 +4%
VEA
438
Virtus ETF Advisers
New York
$2.33M +$2.31M +41,275 +12,508%
CCM
439
Carderock Capital Management
Maryland
$2.32M +$32.9K +588 +1%
AFM
440
Andesa Financial Management
Pennsylvania
$2.3M -$2.05M -36,743 -47%
SLI
441
Sumitomo Life Insurance
Japan
$2.28M +$79.3K +1,419 +4%
DILIC
442
Dai-ichi Life Insurance Company
Japan
$2.27M – – –
TCA
443
Tortoise Capital Advisors
Kansas
$2.25M +$233K +4,168 +12%
OIM
444
Opus Investment Management
Massachusetts
$2.25M – – –
Voloridge Investment Management
445
Voloridge Investment Management
Florida
$2.24M -$18M -322,409 -89%
SGDR
446
SPX Gestao de Recursos
Brazil
$2.24M +$2.24M +40,000 New
CA
447
CapWealth Advisors
Tennessee
$2.23M -$91.5K -1,637 -4%
CTC
448
Central Trust Company
Missouri
$2.22M -$540K -9,730 -20%
DBT
449
Dubuque Bank & Trust
Iowa
$2.2M +$75.9K +1,358 +4%
Mercer Global Advisors
450
Mercer Global Advisors
Colorado
$2.17M +$285K +5,107 +15%
16 17
18
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