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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 %
DCM
151
Dupont Capital Management
Delaware
$6.66M +$763K +32,287 +13%
ACA
152
Anchor Capital Advisors
Massachusetts
$6.6M -$226K -9,552 -3%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$6.26M – – –
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$1.13M -47,770 -15%
SIA
155
Sit Investment Associates
Minnesota
$6.23M -$1.34M -56,695 -18%
Franklin Resources
156
Franklin Resources
California
$6.12M +$1.7M +72,054 +39%
Marshall Wace
157
Marshall Wace
United Kingdom
$5.95M +$5.95M +251,877 New
AIM
158
Achmea Investment Management
Netherlands
$5.92M +$4.41M +186,646 +291%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.91M +$2.89M +122,565 +96%
CF
160
CNA Financial
Illinois
$5.91M +$2.99M +126,532 +102%
QI
161
QS Investors
New York
$5.88M +$1.97M +83,518 +50%
EVM
162
Eaton Vance Management
Massachusetts
$5.87M +$210K +8,902 +4%
UCFA
163
United Capital Financial Advisors
Texas
$5.86M -$1.21M -51,315 -17%
MF
164
Magnetar Financial
Illinois
$5.81M +$5.81M +245,900 New
Stifel Financial
165
Stifel Financial
Missouri
$5.8M -$2.12M -89,780 -27%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$5.58M -$1.02M -43,071 -15%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$5.58M -$622K -26,347 -10%
ANRF
168
Adams Natural Resources Fund
Maryland
$5.46M -$1.36M -57,600 -20%
AG
169
Aperio Group
California
$5.44M -$3.05M -129,348 -36%
Aviva
170
Aviva
United Kingdom
$5.35M -$122K -5,180 -2%
KBC Group
171
KBC Group
Belgium
$5.33M -$9K -381 -0.2%
AIG
172
American International Group
New York
$5.28M +$360K +15,249 +7%
ACI
173
AMP Capital Investors
Australia
$5.2M -$2.35M -96,641 -31%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$5.19M +$3.8M +160,751 +272%
SCM
175
Snow Capital Management
Pennsylvania
$5.19M -$754K -31,928 -13%
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