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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 %
GC
176
Guggenheim Capital
Illinois
$16.7M -$2.78M -46,156 -14%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$15.8M +$15.8M +262,484 New
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$15.8M +$15M +248,684 +1,823%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$15.3M -$263K -4,403 -2%
SCM
180
Snow Capital Management
Pennsylvania
$15.2M -$20.5M -340,418 -57%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$15.1M +$15.1M +250,270 New
DCM
182
Dupont Capital Management
Delaware
$15M +$1.2M +19,847 +9%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$15M +$588K +9,764 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M -$114K -1,900 -0.8%
SEC
185
Seven Eight Capital
New York
$14.9M +$11.8M +195,698 +380%
CM
186
CS McKee
Pennsylvania
$14.8M -$2.49M -41,250 -14%
EVM
187
Eaton Vance Management
Massachusetts
$14.4M +$184K +3,056 +1%
SBH
188
Segall Bryant & Hamill
Illinois
$14.4M -$670K -11,127 -4%
Aviva
189
Aviva
United Kingdom
$14M -$237K -3,942 -2%
Jennison Associates
190
Jennison Associates
New York
$13.9M -$64.8K -1,075 -0.5%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$13.9M -$2.36M -39,157 -15%
ICA
192
Infrastructure Capital Advisors
New York
$13.6M -$12.4M -205,984 -48%
KBC Group
193
KBC Group
Belgium
$13.6M +$3.64M +60,383 +36%
MOACM
194
Mutual of America Capital Management
New York
$13.1M -$1.15M -19,104 -8%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$13M +$3.84M +63,700 +42%
Lazard Asset Management
196
Lazard Asset Management
New York
$12.8M +$671K +11,138 +6%
TI
197
Trexquant Investment
Connecticut
$12.8M +$12.8M +211,757 New
AIG
198
American International Group
New York
$12.6M -$423K -7,025 -3%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$12.5M +$450K +7,473 +4%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$12.4M +$11M +182,589 +776%
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