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 %
BCP
1176
Blue Chip Partners
Michigan
– -$161K -2,679 Closed
ACM
1177
Allred Capital Management
Texas
– -$127K -2,101 Closed
CWA
1178
Capital Wealth Alliance
Arizona
– -$111K -2,036 Closed
PG
1179
Pendal Group
Australia
– -$120K -1,984 Closed
BSPF
1180
British Steel Pension Fund
United Kingdom
– -$118K -1,953 Closed
FL
1181
Fort LP
Maryland
– -$116K -1,930 Closed
GLI
1182
Guardian Life Insurance
New York
– -$115K -1,913 Closed
KWM
1183
Keebeck Wealth Management
Illinois
– -$106K -1,768 Closed
CHAM
1184
Clear Harbor Asset Management
Connecticut
– -$91.8K -1,524 Closed
THWM
1185
Taylor Hoffman Wealth Management
Virginia
– -$87K -1,442 Closed
CIM
1186
Contravisory Investment Management
Massachusetts
– -$82K -1,359 Closed
Loomis, Sayles & Company
1187
Loomis, Sayles & Company
Massachusetts
– -$78K -1,298 Closed
AC
1188
Asio Capital
Kentucky
– -$75 -1,253 Closed
PCM
1189
Pinz Capital Management
New York
– -$72K -1,200 Closed
APC
1190
Aspire Private Capital
North Carolina
– -$64K -1,056 Closed
TA
1191
TFG Advisers
Michigan
– -$63K -1,055 Closed
HWM
1192
Howard Wealth Management
Connecticut
– -$60K -1,000 Closed
IWA
1193
Intercontinental Wealth Advisors
Texas
– -$55K -988 Closed
EIP
1194
Ellis Investment Partners
Pennsylvania
– -$54K -876 Closed
SBL
1195
Sargent Bickham Lagudis
Colorado
– -$52K -861 Closed
MCAI
1196
Members Capital Advisors Inc
Wisconsin
– -$52K -860 Closed
ACM
1197
Anfield Capital Management
California
– -$47K -841 Closed
RMAM
1198
Raab & Moskowitz Asset Management
New Jersey
– -$40K -664 Closed
GG
1199
Gleason Group
Kentucky
– -$39K -653 Closed
PCIA
1200
Prime Capital Investment Advisors
Kansas
– -$38K -626 Closed
46 47
48
49 50