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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 %
HP
151
Hosking Partners
United Kingdom
$17.3M +$187K +3,343 +1%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$17.2M +$931K +16,664 +6%
AA
153
Ancora Advisors
Ohio
$17.1M +$2.3M +41,106 +15%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$17.1M -$2.63M -47,093 -13%
GC
155
Guggenheim Capital
Illinois
$17M +$5.92M +105,880 +54%
CM
156
CS McKee
Pennsylvania
$16.9M -$824K -14,750 -5%
MHI
157
Miller Howard Investments
New York
$16.9M +$14.8M +265,492 +732%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$16.8M -$857K -15,334 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M +$6.62M +118,500 +66%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$16.2M +$593K +10,609 +4%
AI
161
Axiom Investors
Connecticut
$16.1M +$952K +17,030 +6%
VDI
162
Vaughan David Investments
Illinois
$16.1M +$1.31M +23,380 +9%
FP
163
Foundry Partners
Minnesota
$15.7M -$120K -2,150 -0.8%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$15.7M -$4.63M -82,858 -23%
Cohen & Steers
165
Cohen & Steers
New York
$15.6M +$2.78M +49,766 +22%
TAM
166
Tocqueville Asset Management
New York
$15.4M +$2.67M +47,845 +21%
YCMGA
167
York Capital Management Global Advisors
New York
$15.3M +$15.3M +273,844 New
IA
168
Icon Advisers
Colorado
$15.1M -$687K -12,300 -4%
Stifel Financial
169
Stifel Financial
Missouri
$15.1M -$955K -17,090 -6%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$14.9M -$309K -5,521 -2%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$14.9M -$195K -3,484 -1%
MNG
172
Manning & Napier Group
New York
$14.7M +$750K +13,424 +5%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$14.6M -$1.48M -26,405 -9%
HT
174
HAP Trading
New York
$14.4M +$13.5M +240,805 +1,389%
Jennison Associates
175
Jennison Associates
New York
$14.3M -$9.23M -165,135 -39%
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