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Mueller Industries
MLI

164 hedge funds and large institutions have $1.39B invested in Mueller Industries in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

1.66% less ownership

Funds ownership: 372.12% → 370.46% (-1.7%)

9% less funds holding

Funds holding: 180 → 164 (-16)

27% less capital invested

Capital invested by funds: $1.91B → $1.39B (-$511M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

67% less call options, than puts

Call options by funds: $311K | Put options by funds: $932K

Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
51
Closed
31
Calls
$311K
Puts
$932K
Net Calls
-$621K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$15M
2
SCA
Secor Capital Advisors
New York
+$8.37M
3
Invesco
Invesco
Georgia
+$6.93M
4
GI
GAMCO Investors
Connecticut
+$6.21M
5
WC
Walthausen & Co
New York
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
3
Franklin Resources
Franklin Resources
California
-$16.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.28M
5
State Street
State Street
Massachusetts
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.38M -$190K -25,200 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$95.1K -12,588 -4%
First Manhattan
53
First Manhattan
New York
$2.04M -$398K -52,700 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.01M +$281K +37,200 +14%
IA
55
IndexIQ Advisors
New York
$2.01M +$2.32M +306,652 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.97M +$19.5K +2,580 +0.9%
CS
57
Credit Suisse
Switzerland
$1.95M +$24.3K +3,212 +1%
LCM
58
Legato Capital Management
California
$1.91M – – –
FNBOO
59
First National Bank of Omaha
Nebraska
$1.79M -$302K -40,000 -13%
MWNA
60
Marshall Wace North America
New York
$1.65M +$1.91M +252,420 New
Comerica Bank
61
Comerica Bank
Texas
$1.65M +$32.3K +4,280 +2%
GCP
62
GSA Capital Partners
United Kingdom
$1.43M +$1.66M +219,308 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.39M -$627K -82,928 -28%
O
64
OppenheimerFunds
New York
$1.29M +$216K +28,568 +17%
UBS AM
65
UBS AM
Illinois
$1.14M +$393K +52,000 +43%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$22.2K -2,932 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$130K -17,228 -10%
YMRC
68
Yorktown Management & Research Company
Virginia
$1.07M – – –
ZCM
69
Zebra Capital Management
Connecticut
$1.05M +$217K +28,776 +22%
TPSF
70
Texas Permanent School Fund
Texas
$997K -$29.2K -3,864 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$978K +$47.1K +6,228 +4%
SSP
72
Sapphire Star Partners
Washington
$970K +$18.6K +2,464 +2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$955K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$954K – – –
AIG
75
American International Group
New York
$953K -$271K -35,904 -20%
1 2
3
4 5

MLI Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q1 2018, worth a combined $1.39B — down 27% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MLI and 15 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was Wells Fargo, adding an estimated $15M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $22.2M sold.

  • 164 institutional investors held Mueller Industries (MLI) as of Q1 2018, down from 180 in Q4 2017.
  • Funds reported $1.39B of Mueller Industries stock for Q1 2018, down 27% quarter-over-quarter.
  • 15 funds opened new Mueller Industries positions in Q1 2018 and 31 closed out, a net change of -16 holders.
  • The largest Mueller Industries buyer in Q1 2018 was Wells Fargo, an estimated $15M added.
  • The largest Mueller Industries seller in Q1 2018 was Epoch Investment Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2018.