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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 %
AG
951
Algert Global
California
– -$2.29M -38,021 Closed
OAM
952
Oxford Asset Management
United Kingdom
– -$2.25M -37,328 Closed
AI
953
Atom Investors
Texas
– -$2.24M -37,157 Closed
BEAM
954
Baker Ellis Asset Management
Washington
– -$2.06M -34,248 Closed
IAN
955
Integrated Advisors Network
Texas
– -$1.92M -31,941 Closed
HI
956
HBK Investments
Texas
– -$1.86M -30,884 Closed
MIC
957
Means Investment Company
Maine
– -$1.76M -30,844 Closed
CA
958
Commerzbank Aktiengesellschaft
Germany
– -$1.78M -29,554 Closed
RIG
959
Renaissance Investment Group
Massachusetts
– -$1.75M -29,000 Closed
TEE
960
Tibra Equities Europe
United Kingdom
– -$1.74M -28,800 Closed
CCM
961
Carderock Capital Management
Maryland
– -$1.72M -28,514 Closed
AC
962
Allstate Corporation
Illinois
– -$1.67M -27,776 Closed
HIS
963
Horizon Investment Services
Indiana
– -$1.65M -27,425 Closed
UAS
964
United Asset Strategies
New York
– -$1.61M -26,735 Closed
DIM
965
DC Investments Management
Virginia
– -$1.56M -25,916 Closed
SW
966
SVB Wealth
Massachusetts
– -$1.54M -25,540 Closed
SS
967
Simplicity Solutions
Minnesota
– -$1.51M -25,048 Closed
MWM
968
Meridian Wealth Management
Kentucky
– -$1.41M -23,333 Closed
HCA
969
Harbour Capital Advisors
Virginia
– -$1.39M -23,018 Closed
CBB
970
Citizens Business Bank
California
– -$1.34M -22,215 Closed
LAM
971
L2 Asset Management
Massachusetts
– -$1.31M -21,791 Closed
ZCA
972
Zeke Capital Advisors
Pennsylvania
– -$1.25M -20,818 Closed
MC
973
Machina Capital
France
– -$1.24M -20,527 Closed
GCP
974
GSA Capital Partners
United Kingdom
– -$1.23M -20,379 Closed
JCA
975
Jade Capital Advisors
New Jersey
– -$1.21M -20,000 Closed
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