MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

1,184 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 376 increasing their positions, 453 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+88
Holders Change %
+8.03%
% of All Funds
23.38%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
194
Increased
376
Reduced
453
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$498M
3
BlackRock
3
BlackRock
New York
$3.48B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$144M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$320M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1151
Sugarloaf Wealth Management
Georgia
$5K +$5K +86 New
HGWM
1152
Harvest Group Wealth Management
Massachusetts
$4K – – –
JAM
1153
JCIC Asset Management
Ontario, Canada
$4K – – –
WCM
1154
Wealthcare Capital Management
Virginia
$4K +$4K +65 New
AP
1155
Arlington Partners
Alabama
$4K +$4K +66 New
TI
1156
tru Independence
Oregon
$4K +$4K +1,210 New
SMG
1157
Spectrum Management Group
Indiana
$3K -$113K -2,000 -97%
AF
1158
Advisornet Financial
Minnesota
$3K -$17K -255 -85%
BCI
1159
Brinker Capital Investments
Pennsylvania
$3K – – –
CA
1160
Crewe Advisors
Utah
$3K +$3K +55 New
SIC
1161
Samalin Investment Counsel
New York
$3K +$3K +62 New
PWP
1162
Personal Wealth Partners
Minnesota
$2K – – –
MIM
1163
Macroview Investment Management
Maryland
$2K – – –
FPFS
1164
First Personal Financial Services
North Carolina
$2K – – –
Kayne Anderson Rudnick Investment Management
1165
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +29 New
IFAM
1166
Institutional & Family Asset Management
Colorado
$2K +$2K +38 New
ECM
1167
Estabrook Capital Management
New York
$1.81K +$1.81K +30 New
PGAM
1168
Princeton Global Asset Management
New Jersey
$1.2K +$189 +3,133 +19%
TC
1169
Trust Company
Kansas
$1K -$99K -495 -99%
NR
1170
Newfound Research
Massachusetts
$1K -$545 -12 -35%
RFM
1171
Royal Fund Management
Florida
$1K – – –
EI
1172
Ellevest Inc
New York
$1K – – –
CWA
1173
Core Wealth Advisors
Florida
$1K +$1K +22 New
KPW
1174
Kore Private Wealth
New York
$1K +$1K +23 New
LWM
1175
Lionsbridge Wealth Management
Florida
$1K +$1K +24 New
45 46
47
48 49