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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 %
WP
1201
WMS Partners
Maryland
– -$231K -3,866 Closed
FBFS
1202
First Business Financial Services
Wisconsin
– -$229K -3,818 Closed
KFGK
1203
Keystone Financial Group (Kentucky)
Kentucky
– -$228K -3,802 Closed
FRM
1204
Fox Run Management
Connecticut
– -$227K -3,798 Closed
RM
1205
Resource Management
Louisiana
– -$226K -3,771 Closed
CAM
1206
Cypress Asset Management
Texas
– -$222K -3,702 Closed
HPC
1207
Hobart Private Capital
North Carolina
– -$215K -3,596 Closed
LSAG
1208
Lake Street Advisors Group
New Hampshire
– -$215K -3,591 Closed
ECM
1209
Evergreen Capital Management
Washington
– -$211K -3,532 Closed
HSA
1210
HBK Sorce Advisory
Pennsylvania
– -$211K -3,521 Closed
NWM
1211
Northwest Wealth Management
Iowa
– -$207K -3,466 Closed
IIM
1212
Ipswich Investment Management
Massachusetts
– -$205K -3,430 Closed
CA
1213
Cortland Associates
Missouri
– -$205K -3,426 Closed
APG
1214
Abacus Planning Group
South Carolina
– -$204K -3,404 Closed
HS
1215
HighVista Strategies
Massachusetts
– -$203K -3,400 Closed
FA
1216
Fortis Advisors
Pennsylvania
– -$202K -3,381 Closed
VAM
1217
Verity Asset Management
North Carolina
– -$202K -3,375 Closed
WAM
1218
Weatherly Asset Management
California
– -$201K -3,360 Closed
OWA
1219
One Wealth Advisors
California
– -$198K -3,305 Closed
BCM
1220
Breiter Capital Management
Florida
– -$241K -3,300 Closed
AFNAS
1221
American Financial Network Advisory Services
California
– -$202K -3,248 Closed
PGA
1222
Premia Global Advisors
Florida
– -$165K -2,763 Closed
HFM
1223
Harvest Fund Management
China
– -$165K -2,760 Closed
CHP
1224
Cable Hill Partners
Oregon
– -$161K -2,693 Closed
KBFS
1225
Kohmann Bosshard Financial Services
Ohio
– -$144K -2,400 Closed
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49
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