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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$33.5M
4
CS
4
Credit Suisse
Switzerland
$54.1M
5
WC
5
Wexford Capital
Florida
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
1151
Zacks Investment Management
Illinois
– -$1.47M -24,487 Closed
VLKIM
1152
Van Lanschot Kempen Investment Management
Netherlands
– -$1.27M -21,185 Closed
JPC
1153
Jabodon PT Co
Nevada
– -$1.24M -20,776 Closed
MC
1154
Menta Capital
California
– -$1.24M -20,700 Closed
PP
1155
Pegasus Partners
Wisconsin
– -$1.23M -20,580 Closed
MC
1156
Machina Capital
France
– -$1.19M -19,834 Closed
GCM
1157
GeoSphere Capital Management
Florida
– -$1.16M -19,460 Closed
RCG
1158
Rock Creek Group
District of Columbia
– -$1.16M -19,426 Closed
HI
1159
HBK Investments
Texas
– -$1.12M -18,703 Closed
MCM
1160
Mitchell Capital Management
Kansas
– -$1.05M -17,487 Closed
TAM
1161
TFG Asset Management
Cayman Islands
– -$1.02M -17,000 Closed
CCIA
1162
Campbell & Co Investment Adviser
Maryland
– -$988K -16,513 Closed
TF
1163
TIAA FSB
Florida
– -$944K -15,770 Closed
BCM
1164
BlueCrest Capital Management
Jersey
– -$922K -15,400 Closed
WG
1165
Winton Group
United Kingdom
– -$918K -15,332 Closed
PGCM
1166
Prescott Group Capital Management
Oklahoma
– -$898K -15,000 Closed
SAM
1167
Symphony Asset Management
California
– -$869K -14,524 Closed
GH
1168
GAM Holding
Switzerland
– -$847K -14,141 Closed
PHK
1169
Point72 Hong Kong
Hong Kong
– -$810K -13,538 Closed
B
1170
Bellecapital
Switzerland
– -$696K -11,631 Closed
FLPIM
1171
F.L. Putnam Investment Management
Massachusetts
– -$664K -11,090 Closed
VF
1172
Virtu Financial
New York
– -$637K -10,643 Closed
HCM
1173
HMS Capital Management
Tennessee
– -$631K -10,537 Closed
CCWA
1174
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$622K -10,399 Closed
ER
1175
Enlightenment Research
Florida
– -$575K -9,600 Closed
45 46
47
48 49