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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$11.3M -$1.11M -19,810 -9%
BA
202
Boston Advisors
Massachusetts
$11.1M -$928K -16,613 -8%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$10.8M +$9.33M +166,950 +623%
BPCM
204
Beach Point Capital Management
California
$10.8M – – –
PI
205
Putnam Investments
Massachusetts
$10.7M -$12.4M -222,615 -54%
VFM
206
Viking Fund Management
North Dakota
$10.6M +$1.96M +35,000 +23%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$10.6M -$170K -3,034 -2%
WM
208
WS Management
Florida
$10.4M -$698K -12,482 -6%
YCM
209
Yaupon Capital Management
New York
$10.4M -$3.31M -59,160 -24%
SRCM
210
Swift Run Capital Management
Virginia
$10.3M -$210K -3,755 -2%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$10.3M -$1.16M -20,700 -10%
MIM
212
MetLife Investment Management
New Jersey
$10.2M -$494K -8,836 -5%
Franklin Resources
213
Franklin Resources
California
$10.2M +$810K +14,489 +9%
AIM
214
Artemis Investment Management
United Kingdom
$10.2M -$26.9M -481,262 -73%
CG
215
Carmignac Gestion
France
$10.1M – – –
11A
216
10-15 Associates
New York
$9.99M +$631K +11,286 +7%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$9.75M +$2.11M +37,834 +28%
HW
218
Hancock Whitney
Mississippi
$9.67M -$608K -10,882 -6%
CF
219
CNA Financial
Illinois
$9.5M +$2.24M +40,000 +31%
Comerica Bank
220
Comerica Bank
Texas
$9.43M -$761K -14,013 -7%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$9.32M -$206M -3,690,480 -96%
EWA
222
EP Wealth Advisors
California
$9.3M +$492K +8,799 +6%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$9.29M +$6.96M +124,629 +300%
SI
224
Stephens Inc
Arkansas
$9.28M +$4.33M +77,563 +88%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$9.27M +$5.7M +102,030 +160%
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