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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 %
CC
926
Clearline Capital
New York
– -$4.53M -75,104 Closed
Pacer Advisors
927
Pacer Advisors
Pennsylvania
– -$4.48M -74,304 Closed
ERSOT
928
Employees Retirement System of Texas
Texas
– -$4.22M -70,000 Closed
AIP
929
ARS Investment Partners
New York
– -$4.08M -67,714 Closed
WAS
930
Wealth Advisory Solutions
Indiana
– -$4.03M -66,908 Closed
BBA
931
Brookfield BHS Advisors
New York
– -$3.97M -65,843 Closed
VAS
932
Valicenti Advisory Services
New York
– -$3.9M -64,667 Closed
MCM
933
Maple Capital Management
Vermont
– -$3.86M -63,978 Closed
SCM
934
Stevens Capital Management
Pennsylvania
– -$3.42M -56,809 Closed
PAI
935
Pittenger & Anderson Inc
Nebraska
– -$3.34M -55,505 Closed
CWM
936
CMH Wealth Management
New Hampshire
– -$3.29M -54,600 Closed
VHAM
937
Van Hulzen Asset Management
California
– -$3.13M -51,996 Closed
HZ
938
Hixon Zuercher
Ohio
– -$3.08M -51,120 Closed
DCM
939
Driehaus Capital Management
Illinois
– -$3.04M -50,459 Closed
KACA
940
Kayne Anderson Capital Advisors
California
– -$2.95M -49,000 Closed
CIA
941
Covington Investment Advisors
Pennsylvania
– -$2.84M -47,180 Closed
HWA
942
Heritage Way Advisors
Illinois
– -$2.84M -47,166 Closed
TYCC
943
Texas Yale Capital Corp
Florida
– -$2.78M -46,074 Closed
VI
944
Versor Investments
New York
– -$2.77M -45,900 Closed
AFM
945
Andesa Financial Management
Pennsylvania
– -$2.54M -42,172 Closed
TAF
946
Tredje AP-fonden
Sweden
– -$2.42M -40,103 Closed
WJWM
947
Williams Jones Wealth Management
New York
– -$2.37M -39,280 Closed
LSA
948
L & S Advisors
California
– -$2.35M -39,011 Closed
EWM
949
Evercore Wealth Management
New York
– -$2.34M -38,852 Closed
PCM
950
Palisade Capital Management
New Jersey
– -$2.34M -38,822 Closed
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