We are live on ! Find out more
MLI icon

Mueller Industries

168 hedge funds and large institutions have $1.63B invested in Mueller Industries in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more capital invested

Capital invested by funds: $1.42B → $1.63B (+$203M)

3.07% more ownership

Funds ownership: 727.52%730.6% (+3.1%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2% less funds holding

Funds holding: 171168 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
61
Reduced
66
Closed
18
Calls
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$16.9M -$140K -18,848 -0.9%
USAA
27
United Services Automobile Association
Texas
$14.8M +$701K +94,400 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$14.6M -$106K -14,336 -0.8%
PCM
29
PAR Capital Management
Massachusetts
$12.7M
Boston Partners
30
Boston Partners
Massachusetts
$12.2M -$230K -30,960 -2%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$165K +22,184 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.9M +$1.16M +156,312 +12%
TA
33
Teachers Advisors
New York
$11.7M +$93.9K +12,640 +0.9%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.6M -$18.7K -2,512 -0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$11M -$5.51M -742,112 -35%
MOACM
36
Mutual of America Capital Management
New York
$10.8M +$767K +103,232 +8%
TCIM
37
TIAA CREF Investment Management
New York
$9.15M -$138K -18,600 -2%
Artisan Partners
38
Artisan Partners
Wisconsin
$8.99M -$4.24M -570,408 -33%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$8.72M +$8.22M +1,106,952 New
EGA
40
Eagle Global Advisors
Texas
$7.03M -$206K -27,760 -3%
Invesco
41
Invesco
Georgia
$6.82M +$356 +48 +0%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.79M +$1.17M +157,688 +22%
NFA
43
Nationwide Fund Advisors
Ohio
$6.45M -$134K -18,072 -2%
Charles Schwab
44
Charles Schwab
California
$6.15M +$374K +50,392 +7%
BIM
45
BlackRock Investment Management
Delaware
$5.83M -$67K -9,024 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$154K -20,800 -3%
Goldman Sachs
47
Goldman Sachs
New York
$5.72M +$234K +31,520 +5%
CCM
48
Cadence Capital Management
Massachusetts
$5.59M -$3.8M -512,184 -42%
Morgan Stanley
49
Morgan Stanley
New York
$5.31M -$8.11M -1,091,896 -62%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.02M +$772K +103,904 +19%

MLI Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2013, worth a combined $1.63B — up 14% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLI and 15 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 61 added.

The largest buyer was Gates Capital Management, adding an estimated $16.2M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 168 institutional investors held Mueller Industries (MLI) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $1.63B of Mueller Industries stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Mueller Industries positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest Mueller Industries buyer in Q4 2013 was Gates Capital Management, an estimated $16.2M added.
  • The largest Mueller Industries seller in Q4 2013 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.