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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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$38.2M 1,619,110 -350,165 -18%
Millennium Management
52
Millennium Management
New York
$37.5M 1,587,506 -1,169,016 -42%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$35.9M 1,692,833 +807,144 +91%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$35M 1,481,632 -449,139 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$34.9M 1,478,745 -87,174 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$30.8M 1,304,492 -328,160 -20%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$29.8M 1,260,664 +654,405 +108%
APG Asset Management
58
APG Asset Management
Netherlands
$29.4M 1,245,988 +254,525 +26%
Allianz Asset Management
59
Allianz Asset Management
Germany
$29.4M 1,243,826 +127,938 +11%
Nomura Holdings
60
Nomura Holdings
Japan
$28.6M 1,207,750 -1,118,332 -48%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$28.3M 1,197,214 -34,114 -3%
Citigroup
62
Citigroup
New York
$28.2M 1,193,408 -1,385,690 -54%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$28.2M 1,192,994 -313,308 -21%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.8M 1,177,245 -156 -0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$27.7M 1,173,317 +6,797 +0.6%
Calamos Advisors
66
Calamos Advisors
Illinois
$27.1M 1,145,856 +575,690 +101%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$26.6M 1,124,841 -13,506 -1%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$24.4M 1,032,285 -237,281 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$24.3M 1,024,257 +491,267 +92%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$23.8M 1,009,136 +10,068 +1%
MP
71
MFN Partners
Massachusetts
$23.6M 1,000,000 +1,000,000 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$23.6M 999,746 +410,975 +70%
Citadel Advisors
73
Citadel Advisors
Florida
$23.5M 995,435 +302,917 +44%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M 947,604 -42,700 -4%
BCM
75
Bridgeway Capital Management
Texas
$22.2M 940,938 +270,550 +40%
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