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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 %
PL
1226
Polianta Ltd
Jersey
– -$1.04M -17,700 Closed
GLA
1227
Great Lakes Advisors
Illinois
– -$1.01M -17,087 Closed
NIT
1228
NumerixS Investment Technologies
British Columbia, Canada
– -$979K -16,816 Closed
CM
1229
Caption Management
Oklahoma
– -$944K -16,000 Closed
GAM
1230
Gotham Asset Management
New York
– -$939K -15,920 Closed
BS
1231
Banco Santander
Spain
– -$932K -15,791 Closed
IMC Chicago
1232
IMC Chicago
Illinois
– -$798K -13,518 Closed
SM
1233
Sciencast Management
New Jersey
– -$795K -12,600 Closed
HCM
1234
Hodges Capital Management
Texas
– -$729K -12,350 Closed
HSA
1235
Hussman Strategic Advisors
Maryland
– -$590K -10,000 Closed
BCM
1236
Bayesian Capital Management
New York
– -$563K -9,543 Closed
SC
1237
SRB Corp
Massachusetts
– -$521K -8,829 Closed
LFAS
1238
Level Four Advisory Services
Texas
– -$502K -8,515 Closed
IWS
1239
Insight Wealth Strategies
California
– -$470K -7,968 Closed
MYLI
1240
Meiji Yasuda Life Insurance
Japan
– -$450K -7,633 Closed
LG
1241
Leuthold Group
Minnesota
– -$404K -6,847 Closed
AWM
1242
Alterna Wealth Management
Texas
– -$357K -6,821 Closed
MIA
1243
MainStreet Investment Advisors
Illinois
– -$378K -6,400 Closed
PCA
1244
Personal Capital Advisors
California
– -$335K -5,672 Closed
SAM
1245
SignalPoint Asset Management
Missouri
– -$327K -5,534 Closed
CI
1246
Cowen Inc
New York
– -$325K -5,500 Closed
BC
1247
Banced Corp
Illinois
– -$299K -5,071 Closed
USGIU
1248
U.S. Global Investors (USGI)
Texas
– -$297K -5,032 Closed
LC
1249
Lourd Capital
California
– -$284K -4,805 Closed
ECM
1250
ExodusPoint Capital Management
New York
– -$258K -4,369 Closed
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