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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.

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
1
Deutsche Bank
Germany
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$276M
3
CVA
3
Ceredex Value Advisors
Florida
$140M
4
WA
4
Whitebox Advisors
Minnesota
$106M
5
State Street
5
State Street
Massachusetts
$824M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$101M +$26.4M +1,117,471 +35%
IAM
27
Iridian Asset Management
Connecticut
$98.5M -$677K -28,676 -0.7%
Principal Financial Group
28
Principal Financial Group
Iowa
$97.2M +$3.31M +140,283 +4%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$86M +$15.5M +657,077 +22%
ECP
30
Empyrean Capital Partners
California
$82.3M +$57.7M +2,440,766 +234%
Charles Schwab
31
Charles Schwab
California
$81.9M +$3.03M +128,127 +4%
SCM
32
Steadfast Capital Management
New York
$80.6M -$25.8M -1,091,563 -24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$80.3M -$45.1M -1,910,819 -36%
GT
34
Glenmede Trust
Pennsylvania
$79.5M – – –
Invesco
35
Invesco
Georgia
$76.9M -$18M -760,031 -19%
CS
36
Credit Suisse
Switzerland
$75.6M +$52M +2,199,437 +219%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$72.2M +$8.78M +371,702 +14%
Wells Fargo
38
Wells Fargo
California
$65.8M -$12.7M -539,247 -16%
PPA
39
Parametric Portfolio Associates
Washington
$65.4M -$3.68M -155,766 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.5M +$10.5M +444,400 +21%
UBS AM
41
UBS AM
Illinois
$58.9M +$8.57M +362,847 +17%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$56.4M -$9.52M -403,142 -14%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$55M +$16.2M +687,236 +42%
DC
44
Davenport & Co
Virginia
$53.2M -$2.62M -111,065 -5%
US Bancorp
45
US Bancorp
Minnesota
$53M +$2.94M +124,511 +6%
EC
46
Eminence Capital
New York
$49.8M +$49.8M +2,108,450 New
CWM
47
CIBC World Markets
New York
$49.3M +$15.1M +639,118 +44%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$44.4M -$5.28M -223,750 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$41.1M -$3.95M -167,072 -9%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$40.1M +$9.46M +400,603 +31%
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