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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.37M -$42.5K -5,600 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.35M -$268K -35,364 -7%
Invesco
53
Invesco
Georgia
$3.27M +$350K +46,156 +11%
PPA
54
Parametric Portfolio Associates
Washington
$3.07M -$664K -87,628 -16%
Bank of America
55
Bank of America
North Carolina
$3.04M -$421K -55,552 -11%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.9M +$1.04M +137,600 +47%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$51.5K +6,800 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.76M +$997K +131,516 +48%
Millennium Management
59
Millennium Management
New York
$2.67M +$2.39M +315,312 +403%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$2.61M -$461K -60,800 -14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.34M +$135K +17,780 +5%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.31M -$303K -40,000 -10%
GAM
63
Gotham Asset Management
New York
$2.28M +$2.55M +336,520 New
RFC
64
Russell Frank Company
Washington
$2.18M -$199K -26,200 -8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.9M +$84.1K +11,088 +4%
FVCM
67
F&V Capital Management
Florida
$1.85M -$28.4K -3,740 -1%
Citadel Advisors
68
Citadel Advisors
Florida
$1.71M +$235K +30,944 +14%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.69M – – –
CIM
70
Confluence Investment Management
Missouri
$1.64M +$15.5K +2,044 +0.9%
Comerica Bank
71
Comerica Bank
Texas
$1.45M +$9.92K +1,308 +0.6%
TU
72
TDAM USA
Ontario, Canada
$1.44M -$137K -18,080 -8%
GT
73
Glenmede Trust
Pennsylvania
$1.32M -$1.07M -141,520 -42%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.3M -$152K -20,032 -9%
TPSF
75
Texas Permanent School Fund
Texas
$1.28M +$7.52K +992 +0.5%
1 2
3
4 5

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.