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Marathon Petroleum
MPC

Overview Fund Activity

1,096 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 366 increasing their positions, 480 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.07%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
101
Increased
366
Reduced
480
Closed
103
Calls
$2.35B
Puts
$741M
Net Calls
+$1.61B
Net Calls Change
+$923M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$727M
2
Boston Partners
2
Boston Partners
Massachusetts
$779M
3
EM
3
Elliott Management
New York
$522M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$177M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$654M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
TP
2
Third Point
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$147M
4
CVA
4
Ceredex Value Advisors
Florida
$151M
5
Millennium Management
5
Millennium Management
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
1101
Hartree Partners
New York
– -$13.3M -238,000 Closed
LCM
1102
Laurion Capital Management
New York
– -$12.9M -230,689 Closed
RA
1103
Rovida Advisors
Florida
– -$12M -215,100 Closed
AIM
1104
Artemis Investment Management
United Kingdom
– -$10.2M -181,950 Closed
EGM
1105
Engineers Gate Manager
New York
– -$7.85M -140,430 Closed
CBOA
1106
Commonwealth Bank of Australia
Australia
– -$7.5M -134,307 Closed
CCM
1107
Cobalt Capital Management
New Jersey
– -$7.26M -130,000 Closed
OCAM
1108
Onex Canada Asset Management
Ontario, Canada
– -$7.17M -128,349 Closed
AIMCA
1109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.59M -100,000 Closed
BPM
1110
Bronson Point Management
Connecticut
– -$5.59M -100,000 Closed
PL
1111
Parkwood LLC
Ohio
– -$4.95M -88,612 Closed
WAM
1112
Wolverine Asset Management
Illinois
– -$4.75M -85,000 Closed
WCA
1113
Waratah Capital Advisors
Ontario, Canada
– -$4.57M -81,746 Closed
PWPCM
1114
Perella Weinberg Partners Capital Management
New York
– -$4.19M -74,937 Closed
LSA
1115
L & S Advisors
California
– -$3.55M -63,495 Closed
Two Sigma Advisers
1116
Two Sigma Advisers
New York
– -$3.28M -58,697 Closed
Wealth Enhancement Advisory Services
1117
Wealth Enhancement Advisory Services
Minnesota
– -$2.56M -45,492 Closed
Voloridge Investment Management
1118
Voloridge Investment Management
Florida
– -$2.24M -40,112 Closed
SGDR
1119
SPX Gestao de Recursos
Brazil
– -$2.24M -40,000 Closed
SCM
1120
Segantii Capital Management
Hong Kong
– -$1.96M -35,000 Closed
ERSOT
1121
Employees Retirement System of Texas
Texas
– -$1.7M -30,387 Closed
JWM
1122
Jackson Wealth Management
Florida
– -$1.64M -29,932 Closed
MAM
1123
Morse Asset Management
Connecticut
– -$1.64M -29,349 Closed
WCM
1124
Weld Capital Management
New York
– -$1.51M -26,981 Closed
AAS
1125
Annex Advisory Services
Wisconsin
– -$1.44M -25,727 Closed
43 44
45
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