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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$36.2M 648,566 -121,545 -16%
STMM
102
South Texas Money Management
Texas
$35.6M 637,509 -6,458 -1%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$35.4M 633,758 -181,331 -22%
ICA
104
Infrastructure Capital Advisors
New York
$35.2M 638,620 -54,695 -8%
Artisan Partners
105
Artisan Partners
Wisconsin
$35.2M 629,353 -41,521 -6%
Canada Life
106
Canada Life
Manitoba, Canada
$34.3M 614,583 -553,300 -47%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$34.1M 627,004 +15,720 +3%
DLA
108
Douglas Lane & Associates
New York
$33.6M 601,437 -43,379 -7%
AQR Capital Management
109
AQR Capital Management
Connecticut
$33.5M 599,089 -3,404,672 -85%
Federated Hermes
110
Federated Hermes
Pennsylvania
$33.3M 595,642 -71,125 -11%
ORIO
111
Old Republic International (ORI)
Illinois
$32.4M 579,000 +295,000 +104%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$32.3M 577,815 -15,056 -3%
GF
113
Gabelli Funds
New York
$32.1M 573,589 -14,431 -2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$31.3M 560,777 -9,480 -2%
Squarepoint
115
Squarepoint
New York
$30.5M 545,581 +319,602 +141%
FIM
116
Foresters Investment Management
New York
$30.3M 542,399 +136,110 +34%
HighTower Advisors
117
HighTower Advisors
Illinois
$30.2M 539,933 +50,128 +10%
PCM
118
Portolan Capital Management
Massachusetts
$29.9M 535,152 +217,869 +69%
PC
119
PointState Capital
New York
$29.1M 521,000 -105,800 -17%
AC
120
Athanor Capital
New York
$28.6M 511,659 +306,659 +150%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$28.5M 509,595 -221,130 -30%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$27.8M 497,730 -274,749 -36%
AAMU
123
Amundi Asset Management US
Massachusetts
$27.8M 496,704 -1,225,623 -71%
Man Group
124
Man Group
United Kingdom
$27.6M 493,070 +38,045 +8%
BCM
125
Brigade Capital Management
New York
$27.4M 489,650 – –
3 4
5
6 7