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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 %
ANRF
176
Adams Natural Resources Fund
Maryland
$14.2M -$5.68M -101,700 -29%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$14.2M +$14.2M +260,000 New
SBH
178
Segall Bryant & Hamill
Illinois
$14.2M +$4.25M +76,136 +43%
DCM
179
Dupont Capital Management
Delaware
$14M +$338K +6,047 +2%
Aviva
180
Aviva
United Kingdom
$14M -$428K -7,657 -3%
HP
181
Hartree Partners
New York
$13.3M +$5.2M +93,000 +64%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$8.52M +152,524 +182%
EVM
183
Eaton Vance Management
Massachusetts
$13.1M +$84K +1,503 +0.6%
Jane Street
184
Jane Street
New York
$13.1M +$6.38M +114,194 +95%
AIG
185
American International Group
New York
$13M -$519K -9,291 -4%
Lazard Asset Management
186
Lazard Asset Management
New York
$12.9M +$1.93M +34,522 +18%
LCM
187
Laurion Capital Management
New York
$12.9M +$12.9M +230,689 New
MOACM
188
Mutual of America Capital Management
New York
$12.8M +$1.77M +31,754 +16%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$12.8M -$54M -966,540 -81%
Macquarie Group
190
Macquarie Group
Australia
$12.6M +$78.9K +1,412 +0.6%
CIC
191
Chilton Investment Company
Connecticut
$12.3M +$8.06M +144,244 +189%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$12.2M +$1.46M +26,121 +14%
ACI
193
AMP Capital Investors
Australia
$12.2M -$3.73M -68,675 -23%
RA
194
Rovida Advisors
Florida
$12M +$12M +215,100 New
RIG
195
Roosevelt Investment Group
New York
$12M -$189K -3,378 -2%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$11.8M -$1.72M -30,722 -13%
FAF
197
Fjarde Ap-fonden
Sweden
$11.6M -$302K -5,400 -3%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$11.4M -$590K -10,560 -5%
AIP
199
ARS Investment Partners
New York
$11.4M +$546K +9,773 +5%
Victory Capital Management
200
Victory Capital Management
Texas
$11.4M +$1.31M +23,496 +13%
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