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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
1176
Americana Partners
Texas
$1K +$1K +26 New
PA
1177
PSI Advisors
Florida
$1K +$1K +30 New
VCS
1178
Vaughan & Co Securities
New Jersey
$964 +$964 +16 New
LP
1179
LMR Partners
United Kingdom
$715 +$715 +11,860 New
FCH
1180
Freestone Capital Holdings
Washington
$623 +$1 +22 +0.2%
SI
1181
Sprott Inc
Ontario, Canada
$464 -$58 -967 -11%
AC
1182
Asio Capital
Kentucky
$75 +$75 +1,253 New
SHWM
1183
Silicon Hills Wealth Management
Texas
$2 +$2 +1 New
TGHSA
1184
TPG Group Holdings (SBS) Advisors
Texas
– -$153M -2,512,193 Closed
KCM
1185
Kingdon Capital Management
New York
– -$30.6M -504,377 Closed
ECA
1186
Encompass Capital Advisors
New York
– -$24.3M -400,000 Closed
CLG
1187
Cooperman Leon G
– -$20M -330,000 Closed
YCMGA
1188
York Capital Management Global Advisors
New York
– -$17.8M -293,029 Closed
BCM
1189
Brigade Capital Management
New York
– -$17M -280,000 Closed
KL
1190
KGH Ltd
Bahamas
– -$15.6M -256,213 Closed
A
1191
AustralianSuper
Australia
– -$15.1M -247,939 Closed
BA
1192
Bridgewater Associates
Connecticut
– -$10.7M -176,371 Closed
CGM
1193
Centenus Global Management
New York
– -$9.42M -155,000 Closed
MCM
1194
Moore Capital Management
New York
– -$9.11M -150,000 Closed
ZIG
1195
Zurich Insurance Group
Switzerland
– -$7.31M -120,397 Closed
BPCM
1196
Beach Point Capital Management
California
– -$7.25M -119,332 Closed
1832 Asset Management
1197
1832 Asset Management
Ontario, Canada
– -$6.87M -110,000 Closed
BPSG
1198
Brookfield Public Securities Group
New York
– -$6.64M -109,362 Closed
Cohen & Steers
1199
Cohen & Steers
New York
– -$5.41M -89,111 Closed
SM
1200
Saya Management
New York
– -$5.21M -85,700 Closed
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