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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 %
HFA
851
HC Financial Advisors
California
$3K +$3K +106 New
LWA
852
Lowe Wealth Advisors
Maryland
$3K +$3K +120 New
RDWM
853
Red Door Wealth Management
Tennessee
$3K +$3K +136 New
FCFS
854
First Command Financial Services
Texas
$3K +$3K +148 New
FCB
855
First Command Bank
Texas
$3K +$3K +148 New
WWM
856
Willingdon Wealth Management
North Carolina
$2K -$437K -18,592 -100%
LAS
857
Lloyd Advisory Services
Georgia
$2K -$8.2K -369 -80%
SIAP
858
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K -$2.31K -142 -54%
AP
859
Arlington Partners
Alabama
$2K – – –
SWM
860
Sugarloaf Wealth Management
Georgia
$2K – – –
WB
861
Webster Bank
Connecticut
$2K – – –
SC
862
Stralem & Co
New York
$2K +$2K +85 New
CAN
863
Claraphi Advisory Network
United States
$2K +$2K +90 New
FIA
864
FNY Investment Advisers
New York
$1K -$181K -9,071 -99%
BBHC
865
Brown Brothers Harriman & Co
New York
$1K -$66.8K -2,937 -99%
CWA
866
Core Wealth Advisors
Florida
$1K – – –
KPW
867
Kore Private Wealth
New York
$1K – – –
NR
868
Newfound Research
Massachusetts
$1K – – –
PO
869
Private Ocean
California
$1K – – –
TC
870
Trust Company
Kansas
$1K – – –
IFAM
871
Institutional & Family Asset Management
Colorado
$1K – – –
HGWM
872
Harvest Group Wealth Management
Massachusetts
$1K – – –
MIM
873
Macroview Investment Management
Maryland
$1K +$26 +1 +3%
SMG
874
Spectrum Management Group
Indiana
$1K +$19 +1 +2%
DCM
875
Davis Capital Management
Florida
$1K +$1K +39 New
33 34
35
36 37