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Mueller Industries
MLI

161 hedge funds and large institutions have $1.61B invested in Mueller Industries in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $1.39B → $1.61B (+$213M)

8.14% more ownership

Funds ownership: 370.46% → 378.6% (+8.1%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

9% less call options, than puts

Call options by funds: $510K | Put options by funds: $560K

2% less funds holding

Funds holding: 164 → 161 (-3)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
50
Closed
14
Calls
$510K
Puts
$560K
Net Calls
-$50K
Net Calls Change
+$571K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$9.66M
2
BlackRock
BlackRock
New York
+$9.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.58M
4
Invesco
Invesco
Georgia
+$6.81M
5
PCM
Palisade Capital Management
New Jersey
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
GC
Guggenheim Capital
Illinois
-$4.82M
3
Norges Bank
Norges Bank
Norway
-$4.36M
4
SCA
Secor Capital Advisors
New York
-$3.47M
5
Bank of America
Bank of America
North Carolina
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M -$63.8K -8,824 -0.5%
CG
27
Carmignac Gestion
France
$13.6M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$13.2M -$1.73M -238,584 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$10.7M +$426K +58,960 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.42M +$1M +138,520 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$8.2M -$433K -59,916 -5%
Goldman Sachs
32
Goldman Sachs
New York
$6.66M -$319K -44,072 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.77M +$3.43M +474,916 +154%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.38M +$368K +50,820 +7%
PPA
35
Parametric Portfolio Associates
Washington
$5.3M +$729K +100,864 +16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.66M +$60.5K +8,360 +1%
SCA
37
Secor Capital Advisors
New York
$4.63M -$3.47M -480,156 -43%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.26M +$649K +89,704 +18%
Morgan Stanley
39
Morgan Stanley
New York
$4.17M -$206K -28,520 -5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M – – –
TCIM
41
TIAA CREF Investment Management
New York
$3.72M -$941K -130,124 -21%
TA
42
Teachers Advisors
New York
$3.33M -$484K -66,924 -13%
FNBOO
43
First National Bank of Omaha
Nebraska
$2.82M +$781K +107,960 +39%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.81M – – –
Bank of America
45
Bank of America
North Carolina
$2.72M -$2.67M -368,708 -50%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.69M -$466K -64,444 -15%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.58M -$447K -61,868 -15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$3.1K +428 +0.1%
PI
49
PineBridge Investments
New York
$2.52M -$172K -23,748 -6%
ASRS
50
Arizona State Retirement System
Arizona
$2.47M -$204K -28,268 -8%
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MLI Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2018, worth a combined $1.61B — up 15% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MLI and 13 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 64 added.

The largest buyer was GAMCO Investors, adding an estimated $9.66M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 161 institutional investors held Mueller Industries (MLI) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $1.61B of Mueller Industries stock for Q2 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Mueller Industries positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Mueller Industries buyer in Q2 2018 was GAMCO Investors, an estimated $9.66M added.
  • The largest Mueller Industries seller in Q2 2018 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.