MPC icon

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

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
KCM
Kensico Capital Management
Connecticut
$0
5
Boston Partners
Boston Partners
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1126
WMS Partners
Maryland
– -$260K -4,323 Closed
HR
1127
Hayden Royal
North Carolina
– -$236K -4,145 Closed
SRAM
1128
Stone Ridge Asset Management
New York
– -$249K -4,129 Closed
PWLP
1129
Prio Wealth Limited Partnership
Massachusetts
– -$248K -4,120 Closed
WA
1130
WealthTrust Axiom
Pennsylvania
– -$248K -4,118 Closed
LFAS
1131
Level Four Advisory Services
Texas
– -$244K -4,103 Closed
JIM
1132
Jupiter Investment Management
United Kingdom
– -$247K -4,100 Closed
RG
1133
Rikoon Group
New Mexico
– -$243K -4,029 Closed
HPC
1134
Hobart Private Capital
North Carolina
– -$241K -4,004 Closed
WA
1135
Wealthstar Advisors
Texas
– -$241K -4,000 Closed
CFS
1136
CRA Financial Services
New Jersey
– -$237K -3,926 Closed
BAS
1137
Brown Advisory Securities
Maryland
– -$234K -3,896 Closed
KA
1138
Kovack Advisors
Florida
– -$234K -3,876 Closed
CAM
1139
Cresset Asset Management
Illinois
– -$233K -3,871 Closed
TA
1140
Tiedemann Advisors
New York
– -$228K -3,781 Closed
TI
1141
Telemetry Investments
New York
– -$228K -3,780 Closed
AAM
1142
Aureus Asset Management
Massachusetts
– -$227K -3,771 Closed
PP
1143
Prudential plc
United Kingdom
– -$227K -3,765 Closed
KFGK
1144
Keystone Financial Group (Kentucky)
Kentucky
– -$227K -3,763 Closed
AIP
1145
Ahrens Investment Partners
Louisiana
– -$226K -3,758 Closed
PI
1146
PFS Investments
Georgia
– -$225K -3,736 Closed
V
1147
VeraBank
Texas
– -$224K -3,725 Closed
AMIM
1148
Aull & Monroe Investment Management
Alabama
– -$223K -3,714 Closed
FLPIM
1149
F.L. Putnam Investment Management
Massachusetts
– -$221K -3,674 Closed
DHFB
1150
Dixon Hubard Feinour & Brown
Virginia
– -$220K -3,648 Closed
44 45
46
47 48