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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 %
NICM
1251
Neo Ivy Capital Management
New York
– -$250K -4,242 Closed
LDB
1252
Lee, Danner & Bass
Tennessee
– -$242K -4,100 Closed
IFS
1253
Ifrah Financial Services
Arkansas
– -$241K -4,084 Closed
BB
1254
Busey Bank
Illinois
– -$229K -3,878 Closed
HVIA
1255
Hudson Valley Investment Advisors
New York
– -$223K -3,786 Closed
EMG
1256
Ellington Management Group
Connecticut
– -$212K -3,600 Closed
DWM
1257
Doyle Wealth Management
Florida
– -$207K -3,513 Closed
RG
1258
Rathbones Group
United Kingdom
– -$205K -3,470 Closed
SVWA
1259
Sound View Wealth Advisors
Georgia
– -$202K -3,425 Closed
MAM
1260
Martingale Asset Management
Massachusetts
– -$202K -3,412 Closed
SC
1261
Searle & Co
Connecticut
– -$201K -3,398 Closed
AIP
1262
Almanack Investment Partners
Pennsylvania
– -$140K -2,373 Closed
Acadian Asset Management
1263
Acadian Asset Management
Massachusetts
– -$139K -2,356 Closed
JA
1264
JOYN Advisors
Georgia
– -$135K -2,283 Closed
PRC
1265
Pearl River Capital
Michigan
– -$121K -2,057 Closed
BCM
1266
Brasada Capital Management
Texas
– -$118K -2,000 Closed
PA
1267
Perennial Advisors
New York
– -$116K -1,972 Closed
LNB
1268
Ledyard National Bank
– -$90K -1,529 Closed
ClearBridge Investments
1269
ClearBridge Investments
New York
– -$54K -908 Closed
MOS
1270
MGO One Seven
Ohio
– -$50K -857 Closed
CIM
1271
Contravisory Investment Management
Massachusetts
– -$44K -742 Closed
BOPW
1272
Brandywine Oak Private Wealth
Pennsylvania
– -$41K -709 Closed
FIA
1273
FNY Investment Advisers
New York
– -$37K -631 Closed
WANY
1274
Wealthspire Advisors (New York)
New York
– -$35K -598 Closed
FAM
1275
Fred Alger Management
New York
– -$33K -554 Closed
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