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Murphy USA
MUSA

Overview Fund Activity

277 hedge funds and large institutions have $2.06B invested in Murphy USA in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
80
Reduced
101
Closed
48
Calls
$42.4M
Puts
$17.6M
Net Calls
+$24.8M
Net Calls Change
-$2.7M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$15.7M
2
SCM
SG Capital Management
Illinois
+$9.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
4
PC
Precocity Capital
Connecticut
+$7.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$10.6B
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.3M
3
CB
Cadence Bank
Mississippi
-$21.4M
4
SFM
Signature Financial Management
Virginia
-$17.1M
5
SAM
Southernsun Asset Management
Tennessee
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M +$4.83M +63,059 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$7.57M +98,719 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112M -$14.5M -189,629 -11%
ClearBridge Investments
4
ClearBridge Investments
New York
$93.5M +$1.51M +19,638 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M +$790K +10,302 +0.9%
State Street
6
State Street
Massachusetts
$89.8M -$7.08M -92,435 -7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$54.9M -$1.1M -14,335 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$50.2M -$65.3M -851,460 -57%
SAM
9
Southernsun Asset Management
Tennessee
$48.7M -$15.4M -201,430 -24%
SAM
10
Silvercrest Asset Management
New York
$39.7M -$1.18M -15,366 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$38.9M +$4.78M +62,303 +14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.2M -$398K -5,190 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$36.3M +$1.85M +24,113 +5%
Northern Trust
14
Northern Trust
Illinois
$36.3M -$174K -2,265 -0.5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$36.3M +$2.96M +38,608 +9%
CB
16
Cadence Bank
Mississippi
$33M -$21.4M -279,777 -39%
Brown Advisory
17
Brown Advisory
Maryland
$31.4M +$2.81M +36,649 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M -$1.31M -17,091 -5%
RRAM
19
River Road Asset Management
Kentucky
$26.5M -$6.11M -79,671 -19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.2M -$2.34M -30,560 -8%
Norges Bank
21
Norges Bank
Norway
$25.9M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.2M +$2.25M +29,309 +10%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M +$3.81M +49,700 +23%
Goldman Sachs
24
Goldman Sachs
New York
$19.7M -$4.52M -58,941 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$18.6M -$1.8M -23,545 -9%
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