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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
Boston Partners
Massachusetts
$402M
2
EM
Elliott Management
New York
$257M
3
KCM
Kensico Capital Management
Connecticut
$190M
4
Millennium Management
Millennium Management
New York
$359M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.32M
3
AQR Capital Management
AQR Capital Management
Connecticut
$33.5M
4
CS
Credit Suisse
Switzerland
$54.1M
5
WC
Wexford Capital
Florida
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
126
AustralianSuper
Australia
$24.8M -$11M -197,144 -31%
LC
127
Loews Corp
New York
$24.8M +$6.59M +118,000 +36%
Calamos Advisors
128
Calamos Advisors
Illinois
$24.5M -$1.95M -34,975 -7%
TAM
129
Todd Asset Management
Kentucky
$24.4M -$4.94M -88,391 -17%
SCM
130
Snow Capital Management
Pennsylvania
$23.6M +$1.16M +20,756 +5%
Holocene Advisors
131
Holocene Advisors
New York
$23.6M +$10M +179,293 +74%
WC
132
Wexford Capital
Florida
$23.4M -$122M -2,177,002 -84%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$23M -$444K -7,940 -2%
DFO
134
Duquesne Family Office
New York
$22.9M -$7.31M -130,900 -24%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M -$2.81M -50,238 -11%
CC
136
Carlson Capital
Texas
$22.5M +$6.37M +113,981 +40%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$22M +$7.4M +264,501 +51%
PI
138
PEAK6 Investments
Illinois
$21.6M +$19.2M +344,107 +825%
Asset Management One
139
Asset Management One
Japan
$20.6M +$1.43M +25,603 +7%
SIA
140
Sit Investment Associates
Minnesota
$20M -$4.25M -76,002 -17%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M -$3.62M -64,750 -15%
MCM
142
Moore Capital Management
New York
$19.6M +$5.92M +106,000 +43%
MHC
143
Meyer Handelman Company
New York
$18.9M – – –
DIA
144
Dana Investment Advisors
Wisconsin
$18.6M +$523K +9,368 +3%
CLG
145
Cooperman Leon G
$18.4M -$9.5M -170,000 -34%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$18.2M -$486K -8,700 -3%
MIH
147
Meitav Investment House
Israel
$18.2M +$4.47K +80 +0%
MSE
148
MUFG Securities EMEA
United Kingdom
$18.2M -$761K -13,620 -4%
USAA
149
United Services Automobile Association
Texas
$18M -$998K -17,868 -5%
AG
150
Aperio Group
California
$17.6M -$3.13M -56,073 -15%
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