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Marathon Petroleum
MPC

Overview Fund Activity

1,184 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 376 increasing their positions, 453 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
+88
Holders Change %
+8.03%
% of All Funds
23.38%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
194
Increased
376
Reduced
453
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$498M
3
BlackRock
3
BlackRock
New York
$3.48B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$144M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$320M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$41.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$20.4M -$9.32M -154,728 -31%
HT
152
HAP Trading
New York
$20.4M +$6.41M +106,432 +46%
MHC
153
Meyer Handelman Company
New York
$20.4M – – –
Stifel Financial
154
Stifel Financial
Missouri
$20.2M +$1.07M +17,856 +6%
RIG
155
Roosevelt Investment Group
New York
$19.9M -$149K -2,470 -0.7%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$19.6M +$1.41M +23,460 +8%
AA
157
Ancora Advisors
Ohio
$19.6M -$264K -4,376 -1%
VDI
158
Vaughan David Investments
Illinois
$19.4M +$1.37M +22,665 +8%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$19.4M -$723K -12,000 -4%
SIA
160
Sit Investment Associates
Minnesota
$19.3M +$69.6K +1,155 +0.4%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$11.1M +184,470 +144%
ACI
162
AMP Capital Investors
Australia
$18.5M +$3.55M +59,510 +24%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$18.4M +$2.37M +39,371 +15%
DIA
164
Dana Investment Advisors
Wisconsin
$18.3M -$3.16M -52,381 -15%
Truist Financial
165
Truist Financial
North Carolina
$18.1M +$14.4M +238,709 +382%
UCFA
166
United Capital Financial Advisors
Texas
$18M +$15.6M +258,603 +636%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M +$18M +298,800 New
SCM
168
SIR Capital Management
New York
$17.9M +$9.84M +163,404 +122%
MNG
169
Manning & Napier Group
New York
$17.5M +$1.92M +31,810 +12%
ACA
170
Anchor Capital Advisors
Massachusetts
$17.4M +$2.46M +40,852 +16%
ANRF
171
Adams Natural Resources Fund
Maryland
$17.4M +$5.93M +98,400 +52%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$17.3M +$2.12M +35,246 +14%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$17.3M -$177K -2,930 -1%
LC
174
Loews Corp
New York
$17.3M -$6.5M -107,837 -27%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$16.8M -$1.96M -32,577 -10%
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