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Marathon Petroleum
MPC

Overview Fund Activity

1,195 hedge funds and large institutions have $31.1B invested in Marathon Petroleum in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 464 increasing their positions, 418 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+35
Holders Change %
+3.02%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.52%
New
140
Increased
464
Reduced
418
Closed
91
Calls
$478M
Puts
$300M
Net Calls
+$178M
Net Calls Change
+$152M

Top Buyers

1
TP
Third Point
New York
$209M
2
CS
Credit Suisse
Switzerland
$240M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$231M
4
Millennium Management
Millennium Management
New York
$192M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$84.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$137M
2
AQR Capital Management
AQR Capital Management
Connecticut
$239M
3
Goldman Sachs
Goldman Sachs
New York
$308M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$348M
5
UBS Group
UBS Group
Switzerland
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1201
Kingdon Capital Management
New York
– -$14.5M -245,745 Closed
SCA
1202
Salient Capital Advisors
Texas
– -$12.1M -205,641 Closed
ZDA
1203
Zweig-DiMenna Associates
New York
– -$11.2M -189,425 Closed
NAM
1204
NorthCoast Asset Management
Connecticut
– -$9.93M -168,273 Closed
TI
1205
Trexquant Investment
Connecticut
– -$8.95M -151,733 Closed
ECM
1206
Element Capital Management
New York
– -$8.13M -137,796 Closed
AIM
1207
Assured Investment Management
New York
– -$6.21M -105,281 Closed
SCA
1208
Secor Capital Advisors
New York
– -$4.87M -82,604 Closed
RPI
1209
Railway Pension Investments
United Kingdom
– -$4.86M -82,393 Closed
NM
1210
Nokota Management
New York
– -$3.85M -65,175 Closed
RBA
1211
Richard Bernstein Advisors
New York
– -$3.72M -63,028 Closed
SGCA
1212
Steel Grove Capital Advisors
Tennessee
– -$3.49M -59,076 Closed
Loomis, Sayles & Company
1213
Loomis, Sayles & Company
Massachusetts
– -$3.45M -58,434 Closed
Walleye Trading
1214
Walleye Trading
New York
– -$2.29M -38,754 Closed
WCA
1215
Waratah Capital Advisors
Ontario, Canada
– -$1.8M -30,573 Closed
CGM
1216
Centenus Global Management
New York
– -$1.77M -30,000 Closed
BAMCO Inc
1217
BAMCO Inc
New York
– -$1.52M -25,692 Closed
B
1218
Bailard
California
– -$1.49M -25,296 Closed
DP
1219
DSAM Partners
United Kingdom
– -$1.48M -25,000 Closed
LSA
1220
L & S Advisors
California
– -$1.39M -23,565 Closed
SLWS
1221
Swaine & Leidel Wealth Services
Florida
– -$1.49M -22,819 Closed
HCMT
1222
Highland Capital Management (Texas)
Texas
– -$1.18M -20,000 Closed
SCM
1223
Suvretta Capital Management
New York
– -$1.18M -20,000 Closed
APFBOT
1224
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.15M -19,475 Closed
TPCM
1225
Three Peaks Capital Management
Colorado
– -$1.09M -18,414 Closed
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