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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 %
CLG
126
Cooperman Leon G
$29.9M +$29.9M +500,000 New
BCM
127
Brigade Capital Management
New York
$29.3M +$12.5M +209,650 +75%
HighTower Advisors
128
HighTower Advisors
Illinois
$29.3M +$8.15M +136,318 +39%
Calamos Advisors
129
Calamos Advisors
Illinois
$28.4M -$40.4K -675 -0.1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.5M +$3.11K +52 +0%
Man Group
131
Man Group
United Kingdom
$27.2M -$24.3M -405,422 -47%
ACP
132
Atalan Capital Partners
New York
$27.2M +$27.2M +455,000 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$27.2M -$37.9M -633,507 -58%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$27M -$25.6M -307,344 -49%
SIA
135
Sit Investment Associates
Minnesota
$26M +$1.41M +23,542 +6%
Jennison Associates
136
Jennison Associates
New York
$25.2M -$1.18M -19,773 -4%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$25.1M -$14.6M -244,750 -37%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$25.1M +$299K +5,000 +1%
PI
139
Putnam Investments
Massachusetts
$24.8M +$17.2M +286,573 +224%
FIM
140
Foresters Investment Management
New York
$24.3M +$898K +15,000 +4%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$24.2M -$21M -350,478 -46%
SCM
142
Snow Capital Management
Pennsylvania
$24M +$1.54M +25,779 +7%
AG
143
Aperio Group
California
$22.2M +$197K +3,297 +0.9%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$21.8M -$7.7M -128,586 -26%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$21.7M +$21.7M +362,521 New
ANRF
146
Adams Natural Resources Fund
Maryland
$21.3M – – –
Nordea Investment Management
147
Nordea Investment Management
Sweden
$21.1M +$2.57M +42,946 +14%
CCMG
148
Clark Capital Management Group
Pennsylvania
$20.6M +$1.52M +25,414 +8%
Asset Management One
149
Asset Management One
Japan
$20.5M -$48.5M -809,811 -70%
KBC Group
150
KBC Group
Belgium
$20.4M +$8.75M +146,199 +75%
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