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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.

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
1
Deutsche Bank
Germany
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$276M
3
CVA
3
Ceredex Value Advisors
Florida
$140M
4
WA
4
Whitebox Advisors
Minnesota
$106M
5
State Street
5
State Street
Massachusetts
$824M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$21.8M 922,275 +11,083 +1%
ORIO
77
Old Republic International (ORI)
Illinois
$21.7M 920,000 +302,000 +49%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.4M 904,137 +9,945 +1%
CM
79
Corvex Management
New York
$20.9M 886,600 +886,600 New
PCM
80
Polaris Capital Management
Massachusetts
$20.8M 880,744 -900 -0.1%
UBS Group
81
UBS Group
Switzerland
$20.3M 857,433 +168,597 +24%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 846,552 +109,796 +15%
First Trust Advisors
83
First Trust Advisors
Illinois
$19.9M 841,530 +141,757 +20%
AQR Capital Management
84
AQR Capital Management
Connecticut
$19.8M 838,080 -671,916 -44%
MSE
85
MUFG Securities EMEA
United Kingdom
$19.8M 836,700 -40,918 -5%
Victory Capital Management
86
Victory Capital Management
Texas
$18.8M 793,794 +406,438 +105%
Federated Hermes
87
Federated Hermes
Pennsylvania
$18.6M 788,704 +432,185 +121%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$18.5M 782,635 +45,366 +6%
TG
89
TCW Group
California
$18.3M 776,263 -8,127 -1%
AC
90
Athanor Capital
New York
$18.3M 776,157 +252,657 +48%
LM
91
Luminus Management
Texas
$18M 762,342 -249,227 -25%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$17.6M 744,771 – –
Barclays
93
Barclays
United Kingdom
$17.5M 740,047 -743,870 -50%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$17.4M 738,112 +336,299 +84%
BS
95
Banco Santander
Spain
$16.8M 712,699 +684,274 +2,407%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$16.8M 712,282 +81,773 +13%
AAMU
97
Amundi Asset Management US
Massachusetts
$15.1M 640,633 -52,638 -8%
RRAM
98
River Road Asset Management
Kentucky
$15.1M 638,425 -854,712 -57%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$15M 634,946 +68,542 +12%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M 626,942 +77,610 +14%
2 3
4
5 6