We are live on ! Find out more
MLI icon

Mueller Industries
MLI

171 hedge funds and large institutions have $1.42B invested in Mueller Industries in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $1.3B → $1.42B (+$126M)

2% more funds holding

Funds holding: 168 → 171 (+3)

2.71% less ownership

Funds ownership: 730.23% → 727.52% (-2.7%)

63% less call options, than puts

Call options by funds: $430K | Put options by funds: $1.15M

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
67
Reduced
54
Closed
12
Calls
$430K
Puts
$1.15M
Net Calls
-$723K
Net Calls Change
-$1.17M

Top Buyers

1
GCM
Gates Capital Management
New York
+$15.8M
2
GI
GAMCO Investors
Connecticut
+$8.99M
3
BFA
BlackRock Fund Advisors
California
+$8.53M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.49M
5
GF
Gabelli Funds
New York
+$3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$14.5M
2
Northern Trust
Northern Trust
Illinois
-$12.2M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.54M
4
AAM
ACK Asset Management
Connecticut
-$7.39M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13M +$800K +116,136 +7%
USAA
27
United Services Automobile Association
Texas
$12.4M +$276K +40,000 +2%
Morgan Stanley
28
Morgan Stanley
New York
$12.3M -$3.25M -471,312 -21%
Artisan Partners
29
Artisan Partners
Wisconsin
$11.9M -$8.54M -1,240,512 -42%
PCM
30
PAR Capital Management
Massachusetts
$11.2M – – –
Boston Partners
31
Boston Partners
Massachusetts
$11M -$155K -22,576 -1%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M +$1.14M +165,192 +12%
TA
33
Teachers Advisors
New York
$10.3M +$112K +16,256 +1%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.34M -194,104 -12%
Prudential Financial
35
Prudential Financial
New Jersey
$10.1M -$3.45M -500,824 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.43M +$910K +132,160 +11%
MOACM
37
Mutual of America Capital Management
New York
$8.79M -$88K -12,776 -1%
CCM
38
Cadence Capital Management
Massachusetts
$8.51M -$1.96M -284,088 -19%
TCIM
39
TIAA CREF Investment Management
New York
$8.21M +$34.8K +5,056 +0.4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$7.04M +$2.3M +334,400 +49%
KCM
41
Kennedy Capital Management
Missouri
$6.94M -$338K -49,128 -5%
EGA
42
Eagle Global Advisors
Texas
$6.41M -$49.6K -7,200 -0.8%
Invesco
43
Invesco
Georgia
$6.03M +$668K +97,032 +13%
NFA
44
Nationwide Fund Advisors
Ohio
$5.83M +$1.67M +241,888 +41%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M -$121K -17,600 -2%
BIM
46
BlackRock Investment Management
Delaware
$5.21M +$286K +41,560 +6%
Charles Schwab
47
Charles Schwab
California
$5.12M +$372K +53,944 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.93M +$623K +90,400 +15%
Goldman Sachs
49
Goldman Sachs
New York
$4.84M -$156K -22,664 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.63M -$4.27M -619,320 -48%
1
2
3 4 5

MLI Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q3 2013, worth a combined $1.42B — up 9.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MLI positions and 12 closed out — a net gain of 6 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $15.8M. The largest seller was KeyBank National Association, cutting an estimated $14.5M.

  • 171 institutional investors held Mueller Industries (MLI) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $1.42B of Mueller Industries stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 18 funds opened new Mueller Industries positions in Q3 2013 and 12 closed out, a net change of +6 holders.
  • The largest Mueller Industries buyer in Q3 2013 was Gates Capital Management, an estimated $15.8M added.
  • The largest Mueller Industries seller in Q3 2013 was KeyBank National Association, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2013.