MPC icon

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 %
PIC
176
Portland Investment Counsel
Ontario, Canada
$5.13M +$5.13M +217,300 New
Truist Financial
177
Truist Financial
North Carolina
$5.09M -$2.03M -85,929 -29%
MI
178
Markston International
New York
$5.04M +$2.46M +104,022 +95%
AOWM
179
Alpha Omega Wealth Management
Virginia
$4.84M +$2.93M +124,005 +153%
Ninety One (UK)
180
Ninety One (UK)
United Kingdom
$4.82M -$2.39M -101,041 -33%
SBH
181
Segall Bryant & Hamill
Illinois
$4.81M -$856K -36,199 -15%
LPL Financial
182
LPL Financial
California
$4.78M +$727K +30,784 +18%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$4.65M -$26.8M -1,133,196 -85%
JG
184
Jefferies Group
New York
$4.62M +$2.07M +87,641 +81%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$4.6M -$282K -11,942 -6%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$4.58M +$3.59M +151,900 +361%
Osaic Holdings
187
Osaic Holdings
Arizona
$4.56M +$4.56M +196,167 New
HighTower Advisors
188
HighTower Advisors
Illinois
$4.54M -$112K -4,739 -2%
SCM
189
Solas Capital Management
Connecticut
$4.49M +$4.49M +190,000 New
FAF
190
Fjarde Ap-fonden
Sweden
$4.48M -$220K -9,300 -5%
Comerica Bank
191
Comerica Bank
Texas
$4.46M -$226K -8,775 -5%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$4.45M -$167K -7,090 -4%
OWD
193
Osborn Williams & Donohoe
Ohio
$4.4M +$847K +35,837 +24%
Mariner
194
Mariner
Kansas
$4.39M +$2.38M +100,587 +118%
MOACM
195
Mutual of America Capital Management
New York
$4.36M -$767K -32,460 -15%
HEIP
196
Hudson Edge Investment Partners
New Jersey
$4.34M +$1.71M +72,389 +65%
AHC
197
Adell Harriman & Carpenter
Texas
$4.32M +$832K +35,225 +24%
GIP
198
Greatmark Investment Partners
Georgia
$4.25M +$1.24M +52,450 +41%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M -$2.92M -123,800 -41%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$3.99M -$48.4K -2,050 -1%
6 7
8
9 10