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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 %
HWA
876
Heritage Wealth Advisors
Virginia
$803 -$27.4K -1,161 -97%
ECM
877
Estabrook Capital Management
New York
$709 – – –
CCT
878
Capital City Trust
Florida
$401 +$8 +348 +2%
VCS
879
Vaughan & Co Securities
New Jersey
$377 – – –
OAM
880
Optimal Asset Management
California
$263 -$85 -3,590 -24%
FCH
881
Freestone Capital Holdings
Washington
$242 -$3 -114 -1%
TI
882
tru Independence
Oregon
$160 +$131 +5,565 +460%
WIM
883
Westside Investment Management
California
$2 +$2 +108 New
EM
884
Elliott Management
New York
– -$581M -9,648,273 Closed
CCM
885
Causeway Capital Management
California
– -$221M -3,672,915 Closed
Westfield Capital Management
886
Westfield Capital Management
Massachusetts
– -$161M -2,669,780 Closed
Renaissance Technologies
887
Renaissance Technologies
New York
– -$144M -2,392,199 Closed
KCM
888
Kensico Capital Management
Connecticut
– -$135M -2,235,900 Closed
RCAMU
889
Rothschild & Co Asset Management US
Connecticut
– -$52M -863,481 Closed
DFO
890
Duquesne Family Office
New York
– -$44.3M -735,000 Closed
PC
891
PointState Capital
New York
– -$43.8M -726,800 Closed
WorldQuant Millennium Advisors
892
WorldQuant Millennium Advisors
New York
– -$41.8M -692,984 Closed
HFA
893
Harvest Fund Advisors
Pennsylvania
– -$41.3M -685,926 Closed
PCM
894
Portolan Capital Management
Massachusetts
– -$31.7M -526,927 Closed
SI
895
Scout Investments
Missouri
– -$30.5M -506,463 Closed
ATN
896
AMF Tjänstepension
Sweden
– -$27M -447,830 Closed
LWCA
897
Locust Wood Capital Advisers
New York
– -$23.9M -396,555 Closed
CTA
898
Carillon Tower Advisers
Florida
– -$21.1M -349,425 Closed
RIG
899
Roosevelt Investment Group
New York
– -$19.9M -330,546 Closed
Point72 Asset Management
900
Point72 Asset Management
Connecticut
– -$15.8M -262,329 Closed
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