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Marathon Petroleum
MPC

Overview Fund Activity

1,184 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 376 increasing their positions, 453 reducing their positions, and 89 closing their positions.

Holders
1,184
Holders Change
+88
Holders Change %
+8.03%
% of All Funds
23.38%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
194
Increased
376
Reduced
453
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$498M
3
BlackRock
3
BlackRock
New York
$3.48B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$144M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$320M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$60.4M 1,003,050 -8,268 -0.8%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$60.2M 999,068 -2,916 -0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$59.7M 990,304 -21,858 -2%
National Pension Service
79
National Pension Service
South Korea
$54.9M 911,192 -16,616 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$53.9M 894,192 -15,190 -2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$53.4M 885,689 -79,121 -8%
APG Asset Management
82
APG Asset Management
Netherlands
$53.2M 991,463 -71,822 -7%
PCM
83
Polaris Capital Management
Massachusetts
$53.1M 881,644 +22,338 +3%
MSE
84
MUFG Securities EMEA
United Kingdom
$52.9M 877,618 +102,249 +13%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$52M 863,481 -172,291 -17%
TG
86
TCW Group
California
$47.3M 784,390 -617 -0.1%
WHRC
87
W.H. Reaves & Co
New Jersey
$47M 780,766 -221,871 -22%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$46.1M 764,603 +719,455 +1,594%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$45.8M 764,581 +113,199 +17%
N
90
Natixis
France
$44.9M 752,770 +697,370 +1,259%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$44.9M 744,771 -35,800 -5%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$44.4M 737,269 +21,649 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M 736,756 -40,352 -5%
DFO
94
Duquesne Family Office
New York
$44.3M 735,000 +735,000 New
PC
95
PointState Capital
New York
$43.8M 726,800 -39,600 -5%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$42.7M 709,504 -207,173 -23%
First Trust Advisors
97
First Trust Advisors
Illinois
$42.2M 699,773 -49,492 -7%
AAMU
98
Amundi Asset Management US
Massachusetts
$41.8M 693,271 +187,520 +37%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$41.8M 692,984 +411,244 +146%
Citadel Advisors
100
Citadel Advisors
Florida
$41.7M 692,518 -842,593 -55%
2 3
4
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