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Marathon Petroleum
MPC

Overview Fund Activity

1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-90
Holders Change %
-7.53%
% of All Funds
24.04%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.65%
New
88
Increased
441
Reduced
426
Closed
159
Calls
$1.23B
Puts
$546M
Net Calls
+$688M
Net Calls Change
+$510M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$402M
2
EM
Elliott Management
New York
$257M
3
KCM
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
Millennium Management
New York
$359M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
AQR Capital Management
Connecticut
$33.5M
4
CS
Credit Suisse
Switzerland
$54.1M
5
WC
Wexford Capital
Florida
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
1101
Royal Fund Management
Florida
$1K – – –
CA
1102
Crewe Advisors
Utah
$1K +$1K +20 New
VCM
1103
Vigilant Capital Management
Maine
$1K +$1K +21 New
FCH
1104
Freestone Capital Holdings
Washington
$577 -$12 -217 -2%
WIM
1105
Westside Investment Management
California
$6 +$6 +108 New
Viking Global Investors
1106
Viking Global Investors
Connecticut
– -$823M -13,742,884 Closed
AL
1107
AJO LP
Pennsylvania
– -$112M -1,870,342 Closed
Renaissance Technologies
1108
Renaissance Technologies
New York
– -$36.2M -604,899 Closed
Teacher Retirement System of Texas
1109
Teacher Retirement System of Texas
Texas
– -$27.2M -454,367 Closed
CCMG
1110
Clark Capital Management Group
Pennsylvania
– -$20.6M -343,877 Closed
CGM
1111
Capital Growth Management
Massachusetts
– -$18.6M -310,000 Closed
MCM
1112
Masters Capital Management
Georgia
– -$18M -300,000 Closed
ABC
1113
Anchor Bolt Capital
Illinois
– -$14.9M -248,359 Closed
SEC
1114
Seven Eight Capital
New York
– -$14M -233,712 Closed
VRS
1115
Virginia Retirement Systems
Virginia
– -$11.1M -185,042 Closed
ADEF
1116
Adams Diversified Equity Fund
Maryland
– -$10M -167,525 Closed
Marshall Wace
1117
Marshall Wace
United Kingdom
– -$9.39M -156,834 Closed
SRAM
1118
Stone Ridge Asset Management
New York
– -$7.87M -131,529 Closed
OAM
1119
Origin Asset Management
United Kingdom
– -$7.37M -123,100 Closed
TCM
1120
Twin Capital Management
Pennsylvania
– -$6.13M -102,430 Closed
SCM
1121
Stevens Capital Management
Pennsylvania
– -$6.01M -100,432 Closed
IG
1122
ING Group
Netherlands
– -$6.01M -100,329 Closed
SFM
1123
Soros Fund Management
New York
– -$5.99M -100,000 Closed
HCM
1124
Highbridge Capital Management
New York
– -$5.9M -98,500 Closed
CIC
1125
Cornercap Investment Counsel
Georgia
– -$4.78M -79,814 Closed
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45
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