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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.

New
Increased
Maintained
Reduced
Closed
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
Deutsche Bank
Germany
+$90.8M
2
Morgan Stanley
Morgan Stanley
New York
+$79.7M
3
CVA
Ceredex Value Advisors
Florida
+$78M
4
WA
Whitebox Advisors
Minnesota
+$70.2M
5
State Street
State Street
Massachusetts
+$59M

Top Sellers

1
CCM
Causeway Capital Management
California
-$221M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$161M
3
Renaissance Technologies
Renaissance Technologies
New York
-$144M
4
KCM
Kensico Capital Management
Connecticut
-$135M
5
Boston Partners
Boston Partners
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
501
TCF National Bank
South Dakota
$439K -$35K -1,484 -7%
FHA
502
First Horizon Advisors
Tennessee
$439K +$407K +17,252 +1,267%
GAG
503
GM Advisory Group
New York
$438K +$438K +18,548 New
CI
504
Cigna Investments
Connecticut
$431K +$26K +1,100 +6%
BCM
505
Bayesian Capital Management
New York
$431K +$200K +8,458 +86%
PSUF
506
People's United Financial
Connecticut
$428K -$71.9K -3,047 -14%
VSWA
507
Vontobel Swiss Wealth Advisors
Switzerland
$428K -$36.5K -1,544 -8%
CG
508
Cutler Group
California
$426K -$1.52M -64,337 -78%
MERSOM
509
Municipal Employees' Retirement System of Michigan
Michigan
$425K – – –
WIS
510
Wright Investors Service
Connecticut
$424K -$212K -8,951 -33%
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$423K +$351K +14,861 +485%
CG
512
Colony Group
Massachusetts
$421K +$38.9K +1,648 +10%
FMT
513
First Mercantile Trust
Tennessee
$415K -$15.9K -674 -4%
First Manhattan
514
First Manhattan
New York
$412K – – –
PNC
515
Park National Corp
Ohio
$407K +$300K +12,720 +280%
RA
516
RFG Advisory
Alabama
$404K +$227K +9,592 +128%
FTUS
517
Flow Traders U.S.
New York
$404K +$404K +17,094 New
PP
518
Paloma Partners
Connecticut
$403K -$3.31M -139,928 -89%
GAM
519
Griffin Asset Management
New York
$402K -$968 -41 -0.2%
PIM
520
Profit Investment Management
Maryland
$399K – – –
DIA
521
Dana Investment Advisors
Wisconsin
$396K -$6.78M -287,092 -94%
EWM
522
Empirical Wealth Management
Washington
$396K -$32.3K -1,368 -8%
OLA
523
Oliver Luxxe Assets
New Jersey
$396K +$70.8K +2,910 +22%
DS
524
DRW Securities
Illinois
$396K +$259K +10,971 +190%
CPIG
525
Chicago Partners Investment Group
Illinois
$395K -$3.92K -154 -1%
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