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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 %
OTPPB
1126
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.52M -75,446 Closed
LTI
1127
Laffer Tengler Investments
Tennessee
– -$4.19M -70,071 Closed
NC
1128
Northpointe Capital
Michigan
– -$4.09M -68,328 Closed
Alyeska Investment Group
1129
Alyeska Investment Group
Illinois
– -$4.07M -68,000 Closed
Qube Research & Technologies (QRT)
1130
Qube Research & Technologies (QRT)
United Kingdom
– -$3.73M -62,246 Closed
N
1131
Natixis
France
– -$3.71M -60,911 Closed
AWM
1132
Avitas Wealth Management
California
– -$3.55M -59,378 Closed
IP
1133
Isthmus Partners
Wisconsin
– -$974K -59,350 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.2M -53,400 Closed
SFI
1135
Susquehanna Fundamental Investments
Pennsylvania
– -$3.14M -52,400 Closed
KACA
1136
Kayne Anderson Capital Advisors
California
– -$3.06M -51,200 Closed
QT
1137
Quantbot Technologies
New York
– -$2.64M -44,165 Closed
GCA
1138
Greenwood Capital Associates
South Carolina
– -$2.64M -44,068 Closed
EAM
1139
Eagle Asset Management
Florida
– -$2.57M -42,890 Closed
BHA
1140
Beech Hill Advisors
New York
– -$2.53M -42,326 Closed
LBD
1141
Landsberg Bennett & Dubbaneh
Florida
– -$2.44M -40,353 Closed
CHP
1142
Castle Hook Partners
New York
– -$2.41M -40,342 Closed
CIP
1143
Convergence Investment Partners
Florida
– -$2.39M -39,878 Closed
QIM
1144
Quantitative Investment Management
Virginia
– -$2.33M -39,000 Closed
BAM
1145
Blueshift Asset Management
New Jersey
– -$2.13M -35,609 Closed
KC
1146
Kepos Capital
New York
– -$2.03M -33,929 Closed
TRCT
1147
Tower Research Capital (TRC)
New York
– -$2.01M -33,645 Closed
TEE
1148
Tibra Equities Europe
United Kingdom
– -$1.99M -33,300 Closed
CTA
1149
Chesley Taft & Associates
Illinois
– -$1.99M -33,167 Closed
CWG
1150
Cornerstone Wealth Group
North Carolina
– -$1.7M -28,408 Closed
44 45
46
47 48