We are live on ! Find out more
MLI icon

Mueller Industries
MLI

166 hedge funds and large institutions have $1.57B invested in Mueller Industries in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.2% more ownership

Funds ownership: 371.41% → 373.61% (+2.2%)

1% more funds holding

Funds holding: 164 → 166 (+2)

14% less capital invested

Capital invested by funds: $1.83B → $1.57B (-$256M)

88% less call options, than puts

Call options by funds: $118K | Put options by funds: $1M

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
50
Closed
16
Calls
$118K
Puts
$1M
Net Calls
-$885K
Net Calls Change
-$805K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
2
GF
Gabelli Funds
New York
+$6.23M
3
Artisan Partners
Artisan Partners
Wisconsin
+$5.5M
4
GI
GAMCO Investors
Connecticut
+$4.9M
5
Goldman Sachs
Goldman Sachs
New York
+$4.88M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$17.2M
2
LHC
Lodge Hill Capital
New York
-$12.7M
3
PCM
PAR Capital Management
Massachusetts
-$11.1M
4
GAM
Gotham Asset Management
New York
-$9.35M
5
RBA
Richard Bernstein Advisors
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$3.49M -$8.73K -1,096 -0.2%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$3.3M -$22.3K -2,800 -0.6%
Invesco
53
Invesco
Georgia
$3.23M +$167K +20,916 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.15M -$2.02M -253,068 -37%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$6.37K -800 -0.2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.82M +$2.45M +307,896 +421%
American Century Companies
57
American Century Companies
Missouri
$2.72M +$2.93M +368,340 New
PP
58
PDT Partners
New York
$2.61M +$574K +72,080 +26%
RFC
59
Russell Frank Company
Washington
$2.53M +$1.66M +208,760 +157%
GT
60
Glenmede Trust
Pennsylvania
$2.48M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.42M +$52.6K +6,600 +2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.22M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.18M +$290K +36,400 +14%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.15M +$2.07M +259,600 +822%
FVCM
65
F&V Capital Management
Florida
$2.05M +$16.7K +2,100 +0.8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.04M +$1.99M +250,260 +956%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2M +$1.52M +191,232 +243%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$809K -101,600 -29%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.85M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M +$1.91M +240,000 New
CIM
71
Confluence Investment Management
Missouri
$1.77M +$169K +21,188 +10%
TU
72
TDAM USA
Ontario, Canada
$1.71M +$17.5K +2,200 +1%
Comerica Bank
73
Comerica Bank
Texas
$1.71M -$1.83M -230,020 -50%
Citadel Advisors
74
Citadel Advisors
Florida
$1.64M -$89.3K -11,216 -5%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.57M -$239K -30,024 -12%
1 2
3
4 5

MLI Hedge Fund Activity: Q3 2015 in Review

166 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q3 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MLI positions and 16 closed out — a net gain of 2 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Franklin Resources, cutting an estimated $17.2M.

  • 166 institutional investors held Mueller Industries (MLI) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.57B of Mueller Industries stock for Q3 2015, down 14% quarter-over-quarter.
  • 18 funds opened new Mueller Industries positions in Q3 2015 and 16 closed out, a net change of +2 holders.
  • The largest Mueller Industries buyer in Q3 2015 was Fidelity Investments, an estimated $14.1M added.
  • The largest Mueller Industries seller in Q3 2015 was Franklin Resources, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.