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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.

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
1
Boston Partners
Massachusetts
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$498M
3
BlackRock
3
BlackRock
New York
$3.48B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$144M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$320M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$242M 4,016,902 -718,774 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$239M 3,974,568 -76,349 -2%
CCM
28
Causeway Capital Management
California
$221M 3,672,915 -559,079 -13%
Charles Schwab
29
Charles Schwab
California
$201M 3,337,540 -22,810 -0.7%
Wells Fargo
30
Wells Fargo
California
$200M 3,323,500 +351,821 +12%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$190M 3,154,086 +293,075 +10%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$180M 2,981,998 +62,638 +2%
PPA
33
Parametric Portfolio Associates
Washington
$176M 2,922,757 +86,008 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$168M 2,792,880 -291,709 -9%
Millennium Management
35
Millennium Management
New York
$166M 2,756,522 -1,624,207 -37%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$162M 2,683,169 -89,177 -3%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$161M 2,669,780 -70,217 -3%
CVA
38
Ceredex Value Advisors
Florida
$157M 2,611,210 +130,741 +5%
Citigroup
39
Citigroup
New York
$155M 2,579,098 +1,492,851 +137%
Renaissance Technologies
40
Renaissance Technologies
New York
$144M 2,392,199 +2,392,199 New
DC
41
Davenport & Co
Virginia
$142M 2,364,850 -178,367 -7%
Nomura Holdings
42
Nomura Holdings
Japan
$140M 2,326,082 +797,889 +52%
KCM
43
Kensico Capital Management
Connecticut
$135M 2,235,900 -1,094,100 -33%
UBS AM
44
UBS AM
Illinois
$128M 2,131,341 -153,938 -7%
US Bancorp
45
US Bancorp
Minnesota
$128M 2,119,533 +57,342 +3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$127M 2,101,460 -81,624 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$125M 2,075,811 -112,700 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$121M 2,015,509 -1,666,045 -45%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$121M 2,009,880 -367,387 -15%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$119M 1,969,275 -1,973,132 -50%
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