MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

967 hedge funds and large institutions have $27B invested in Marathon Petroleum in 2021 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 298 increasing their positions, 358 reducing their positions, and 76 closing their positions.

Holders
967
Holders Change
+72
Holders Change %
+8.04%
% of All Funds
17.03%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
156
Increased
298
Reduced
358
Closed
76
Calls
$1.11B
Puts
$719M
Net Calls
+$387M
Net Calls Change
-$411M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.29B
2
Nomura Holdings
2
Nomura Holdings
Japan
$254M
3
N
3
Natixis
France
$238M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$242M
5
Deutsche Bank
5
Deutsche Bank
Germany
$246M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$3.48B
3
Holocene Advisors
3
Holocene Advisors
New York
$106M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$221M 4,133,852 -137,214 -3%
RJA
27
Raymond James & Associates
Florida
$215M 4,016,660 +209,252 +5%
UBS AM
28
UBS AM
Illinois
$215M 4,013,045 -52,263 -1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$206M 3,845,137 +1,751,805 +84%
Charles Schwab
30
Charles Schwab
California
$203M 3,794,013 +146,077 +4%
LCM
31
Laurion Capital Management
New York
$201M 3,750,456 +1,557,030 +71%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$199M 3,726,257 -1,798,600 -33%
LSV Asset Management
33
LSV Asset Management
Illinois
$197M 3,690,784 -669,153 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$189M 3,539,333 -1,215,770 -26%
ECP
35
Empyrean Capital Partners
California
$187M 3,497,149 +1,000,000 +40%
Invesco
36
Invesco
Georgia
$182M 3,401,802 -531,625 -14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$174M 3,257,470 +1,636,796 +101%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$165M 3,092,682 +2,117,357 +217%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$164M 3,061,881 -1,132,174 -27%
US Bancorp
40
US Bancorp
Minnesota
$158M 2,948,744 +195,103 +7%
PPA
41
Parametric Portfolio Associates
Washington
$152M 2,846,019 -13,753 -0.5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$134M 2,501,011 +41,700 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$134M 2,501,871 +500,503 +25%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$124M 2,324,565 -7,711 -0.3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$119M 2,215,387 +90,756 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$115M 2,141,885 -254,490 -11%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$113M 2,108,808 +1,359,251 +181%
AII
48
AGF Investments Inc
Ontario, Canada
$110M 2,053,816 +409,066 +25%
Holocene Advisors
49
Holocene Advisors
New York
$106M 1,988,855 -2,779,115 -58%
UBS Group
50
UBS Group
Switzerland
$105M 1,959,357 +369,744 +23%
1
2
3 4 5