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Mueller Industries
MLI

175 hedge funds and large institutions have $1.43B invested in Mueller Industries in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 175 (+9)

3.21% less ownership

Funds ownership: 373.61% → 370.41% (-3.2%)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$142M)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $255K

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
48
Closed
14
Calls
$8K
Puts
$255K
Net Calls
-$247K
Net Calls Change
+$638K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.59M
2
American Century Companies
American Century Companies
Missouri
+$6.36M
3
Wells Fargo
Wells Fargo
California
+$4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.3M

Top Sellers

1
GCM
Gates Capital Management
New York
-$33.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
4
GC
GW Capital
Washington
-$2.93M
5
RA
Royce & Associates
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M +$462K +60,956 +3%
MOACM
27
Mutual of America Capital Management
New York
$11.2M +$1.07M +141,028 +9%
TA
28
Teachers Advisors
New York
$11M +$257K +33,956 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.6M +$549K +72,392 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.72M +$49.9K +6,580 +0.5%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$9.05M +$910 +120 +0%
Charles Schwab
32
Charles Schwab
California
$8.98M +$861K +113,536 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$8.96M +$27.3K +3,600 +0.3%
SFM
34
Systematic Financial Management
New Jersey
$8.43M -$677K -89,244 -7%
Boston Partners
35
Boston Partners
Massachusetts
$8.27M +$462K +60,960 +5%
American Century Companies
36
American Century Companies
Missouri
$8.18M +$6.36M +839,440 +228%
Morgan Stanley
37
Morgan Stanley
New York
$7.29M -$1.95M -256,916 -19%
TCIM
38
TIAA CREF Investment Management
New York
$6.04M -$357K -47,048 -5%
BIM
39
BlackRock Investment Management
Delaware
$5.98M +$51.7K +6,820 +0.8%
BG
40
BlackRock Group
United Kingdom
$5.77M +$446K +58,804 +7%
MCM
41
Matarin Capital Management
New York
$5.72M +$1.21M +159,976 +23%
Goldman Sachs
42
Goldman Sachs
New York
$5.24M -$1.16M -152,968 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$4.58M -$1.17M -154,332 -19%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$12.1K -1,600 -0.2%
NFA
45
Nationwide Fund Advisors
Ohio
$4.29M -$306K -40,328 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.23M – – –
GC
47
Guggenheim Capital
Illinois
$3.97M +$859K +113,316 +24%
Artisan Partners
48
Artisan Partners
Wisconsin
$3.92M -$848K -111,900 -16%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.67M +$881K +116,208 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M +$1.97M +260,000 +108%
1
2
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MLI Hedge Fund Activity: Q4 2015 in Review

175 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2015, worth a combined $1.43B — down 9% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLI positions and 14 closed out — a net gain of 10 holders — while 79 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.59M. The largest seller was Gates Capital Management, cutting an estimated $33.4M.

  • 175 institutional investors held Mueller Industries (MLI) as of Q4 2015, up from 166 in Q3 2015.
  • Funds reported $1.43B of Mueller Industries stock for Q4 2015, down 9% quarter-over-quarter.
  • 24 funds opened new Mueller Industries positions in Q4 2015 and 14 closed out, a net change of +10 holders.
  • The largest Mueller Industries buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $6.59M added.
  • The largest Mueller Industries seller in Q4 2015 was Gates Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2015.