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Marathon Petroleum
MPC

Overview Fund Activity

888 hedge funds and large institutions have $11.6B invested in Marathon Petroleum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 293 increasing their positions, 406 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-296
Holders Change %
-25%
% of All Funds
19.62%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
70
Increased
293
Reduced
406
Closed
348
Calls
$518M
Puts
$227M
Net Calls
+$291M
Net Calls Change
-$1.05B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$138M
2
Morgan Stanley
2
Morgan Stanley
New York
$276M
3
CVA
3
Ceredex Value Advisors
Florida
$140M
4
WA
4
Whitebox Advisors
Minnesota
$106M
5
State Street
5
State Street
Massachusetts
$824M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$9.89M +$4.89M +206,854 +98%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$9.43M +$4M +169,367 +74%
GAM
128
Gotham Asset Management
New York
$9.4M +$417K +17,652 +5%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$9.2M -$645K -27,317 -7%
AA
130
Ancora Advisors
Ohio
$8.85M +$1.18M +49,759 +15%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$8.8M +$8.8M +372,583 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$8.65M -$2.52M -120,625 -23%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$8.55M -$38.9M -1,647,854 -82%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M -$733K -31,016 -8%
Asset Management One
135
Asset Management One
Japan
$8.32M -$120K -5,062 -1%
GIA
136
Gateway Investment Advisers
Ohio
$8.25M +$8.01M +339,021 +3,293%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$8.07M -$18.1M -766,495 -69%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$8M +$1.2M +50,953 +18%
MHC
139
Meyer Handelman Company
New York
$7.99M – – –
HP
140
Hosking Partners
United Kingdom
$7.94M -$234K -9,911 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.86M +$2M +84,600 +34%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$7.72M +$123K +5,219 +2%
TAM
143
Todd Asset Management
Kentucky
$7.38M -$2.79M -118,158 -27%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$7.32M +$526K +22,280 +8%
GC
145
Guggenheim Capital
Illinois
$7.13M +$601K +25,434 +9%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$7.04M +$4.42M +187,263 +169%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$6.96M -$1.08M -43,927 -13%
Jane Street
148
Jane Street
New York
$6.79M +$4.71M +199,390 +227%
MNG
149
Manning & Napier Group
New York
$6.71M -$147K -6,240 -2%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$6.66M -$1.78M -75,450 -21%
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6
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