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Murphy USA

262 hedge funds and large institutions have $1.87B invested in Murphy USA in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $765K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $1.95B → $1.87B (-$77.4M)

4.28% less ownership

Funds ownership: 77.17%72.89% (-4.3%)

5% less funds holding

Funds holding: 275262 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
7.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
37
Increased
80
Reduced
99
Closed
49
Calls
$4.67M
Puts
$765K
Net Calls
+$3.91M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M -$22.5M -422,026 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M -$34.4M -646,841 -25%
SAM
3
Southernsun Asset Management
Tennessee
$83.9M +$23.9M +449,291 +42%
BIT
4
BlackRock Institutional Trust
California
$73M -$1.06M -19,980 -1%
BFA
5
BlackRock Fund Advisors
California
$72.5M -$2.51M -47,209 -3%
State Street
6
State Street
Massachusetts
$70.7M -$5.99M -112,606 -8%
B
7
BancorpSouth
Mississippi
$57.6M -$1.44K -27 -0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$55.8M +$52.2M +979,866 +2,791%
AQR Capital Management
9
AQR Capital Management
Connecticut
$55.6M +$1.51M +28,277 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.9M -$4.58M -86,020 -8%
ClearBridge Investments
11
ClearBridge Investments
New York
$52.7M +$10.2M +192,107 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.8M +$8.96M +168,331 +23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$49M +$5.12M +96,260 +12%
Norges Bank
14
Norges Bank
Norway
$38.7M -$5.91M -110,947 -14%
First Trust Advisors
15
First Trust Advisors
Illinois
$38.3M +$14.4M +270,849 +64%
Prudential Financial
16
Prudential Financial
New Jersey
$35M +$4.51M +84,700 +15%
RRAM
17
River Road Asset Management
Kentucky
$31.8M +$30.8M +578,632 New
GI
18
GAMCO Investors
Connecticut
$26M -$338K -6,350 -1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$25.2M +$24.4M +458,600 New
HighTower Advisors
20
HighTower Advisors
Illinois
$22.9M +$7.89M +148,208 +55%
Northern Trust
21
Northern Trust
Illinois
$20.4M -$782K -14,695 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$20.1M -$248K -4,658 -1%
TCIM
23
TIAA CREF Investment Management
New York
$18.3M -$2.16M -40,658 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.2M -$11.6M -218,577 -41%
Brown Advisory
25
Brown Advisory
Maryland
$16.6M +$16.1M +302,894 New

MUSA Hedge Fund Activity: Q3 2015 in Review

262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2015, worth a combined $1.87B — down 4% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MUSA and 37 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was AllianceBernstein, adding an estimated $52.2M. The largest seller was Acadian Asset Management, cutting an estimated $79.6M.

  • 262 institutional investors held Murphy USA (MUSA) as of Q3 2015, down from 275 in Q2 2015.
  • Funds reported $1.87B of Murphy USA stock for Q3 2015, down 4% quarter-over-quarter.
  • 37 funds opened new Murphy USA positions in Q3 2015 and 49 closed out, a net change of -12 holders.
  • The largest Murphy USA buyer in Q3 2015 was AllianceBernstein, an estimated $52.2M added.
  • The largest Murphy USA seller in Q3 2015 was Acadian Asset Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2015.