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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 %
RA
976
RR Advisors
Texas
– -$1.23M -20,000 Closed
Wealth Enhancement Advisory Services
977
Wealth Enhancement Advisory Services
Minnesota
– -$1.14M -18,959 Closed
American Century Companies
978
American Century Companies
Missouri
– -$1.12M -18,591 Closed
YMRC
979
Yorktown Management & Research Company
Virginia
– -$994K -16,500 Closed
AA
980
ALPS Advisors
Colorado
– -$962K -15,959 Closed
Fiera Capital (Canada)
981
Fiera Capital (Canada)
Quebec, Canada
– -$944K -15,663 Closed
TAM
982
Tealwood Asset Management
Minnesota
– -$935K -15,527 Closed
DAM
983
Deltec Asset Management
New York
– -$904K -15,000 Closed
SYBT
984
Stock Yards Bank & Trust
Kentucky
– -$865K -14,363 Closed
MYAM
985
Meiji Yasuda Asset Management
Japan
– -$850K -14,114 Closed
CCG
986
Cypress Capital Group
Florida
– -$849K -14,083 Closed
SWM
987
Segment Wealth Management
Texas
– -$837K -13,896 Closed
MYLI
988
Meiji Yasuda Life Insurance
Japan
– -$789K -13,100 Closed
NAM
989
Nexpoint Asset Management
Texas
– -$783K -13,000 Closed
OI
990
Oakbrook Investments
Illinois
– -$774K -12,850 Closed
HWM
991
Hohimer Wealth Management
Washington
– -$773K -12,826 Closed
CF
992
Centaurus Financial
California
– -$757K -12,558 Closed
WS
993
Wedbush Securities
California
– -$744K -12,353 Closed
SAM
994
Shikiar Asset Management
New York
– -$721K -11,970 Closed
LP
995
LMR Partners
United Kingdom
– -$715 -11,860 Closed
FFA
996
First Foundation Advisors
California
– -$692K -11,487 Closed
JWCA
997
J.W. Cole Advisors
Florida
– -$675K -11,209 Closed
WCA
998
Westover Capital Advisors
Delaware
– -$672K -11,156 Closed
BSAM
999
Blue Square Asset Management
New York
– -$670K -11,117 Closed
EFEM
1000
Eos Focused Equity Management
New York
– -$664K -11,021 Closed
38 39
40
41 42