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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 %
SIMM
476
Stillwater Investment Management (Minnesota)
Minnesota
$1.79M -$97.7K -1,748 -5%
DAM
477
Doheny Asset Management
California
$1.78M -$76.4K -1,367 -4%
ECM
478
ETrade Capital Management
Virginia
$1.77M +$472K +8,441 +36%
MCC
479
Malaga Cove Capital
California
$1.74M -$6.76K -121 -0.4%
SKK
480
Shepherd Kaplan Krochuk
Massachusetts
$1.74M +$469K +8,395 +37%
KRS
481
Kentucky Retirement Systems
Kentucky
$1.72M +$78.6K +1,407 +5%
GFPC
482
Global Financial Private Capital
Florida
$1.72M -$356K -6,374 -17%
WIM
483
Wilen Investment Management
Florida
$1.72M -$105K -1,900 -6%
BPM
484
Bowling Portfolio Management
Ohio
$1.7M -$289K -5,171 -14%
ERSOT
485
Employees Retirement System of Texas
Texas
$1.7M -$112K -2,000 -6%
SB
486
Suntrust Banks
Georgia
$1.69M -$1.42M -25,419 -46%
GIM
487
Goelzer Investment Management
Indiana
$1.69M +$32.9K +589 +2%
CCI
488
Credit Capital Investments
New Jersey
$1.68M +$503K +9,000 +43%
FM
489
Fondren Management
Texas
$1.68M +$1.68M +30,000 New
ATN
490
AMF Tjänstepension
Sweden
$1.67M -$11.9M -213,229 -88%
OI
491
Oakbrook Investments
Illinois
$1.67M -$715K -12,794 -30%
SAM
492
Sawgrass Asset Management
Florida
$1.65M -$8.38K -150 -0.5%
TP
493
Tranquility Partners
Tennessee
$1.65M +$1.65M +29,465 New
JWM
494
Jackson Wealth Management
Florida
$1.64M +$57.1K +1,041 +4%
MAM
495
Morse Asset Management
Connecticut
$1.64M -$486K -8,691 -23%
LBC
496
Lowe Brockenbrough & Co
Virginia
$1.63M +$20.7K +370 +1%
BEAM
497
Baker Ellis Asset Management
Washington
$1.63M +$261K +4,675 +19%
AF
498
Aldebaran Financial
$1.61M +$24.4K +436 +2%
GIA
499
Gateway Investment Advisers
Ohio
$1.59M -$126K -2,249 -7%
SSG
500
Summit Securities Group
New York
$1.59M +$1.59M +28,400 New
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