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Mueller Industries
MLI

151 hedge funds and large institutions have $1.8B invested in Mueller Industries in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $878K | Put options by funds: $270K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.53B → $1.8B (+$272M)

0% more funds holding

Funds holding: 151 → 151 (0)

7.04% less ownership

Funds ownership: 379.06% → 372.02% (-7%)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
44
Reduced
62
Closed
13
Calls
$878K
Puts
$270K
Net Calls
+$608K
Net Calls Change
+$617K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.9M
2
BFA
BlackRock Fund Advisors
California
+$9.2M
3
Franklin Resources
Franklin Resources
California
+$3.86M
4
GI
GAMCO Investors
Connecticut
+$3.06M
5
Comerica Bank
Comerica Bank
Texas
+$1.73M

Top Sellers

1
GCM
Gates Capital Management
New York
-$32.5M
2
RA
Royce & Associates
New York
-$14.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.57M
4
GC
GW Capital
Washington
-$6.02M
5
WC
Walthausen & Co
New York
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Paradigm Asset Management
New York
$1.47M – – –
AIG
77
American International Group
New York
$1.44M -$39.7K -5,004 -3%
ASRS
78
Arizona State Retirement System
Arizona
$1.36M +$15.9K +2,000 +1%
OA
79
OFI Advisors
Pennsylvania
$1.12M -$52.1K -6,572 -5%
BA
80
BlackRock Advisors
Delaware
$1.03M -$46.5K -5,872 -5%
CS
81
Credit Suisse
Switzerland
$1.03M +$164K +20,648 +21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$977K -$164K -20,756 -15%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$884K -$6.34K -800 -0.8%
Goldman Sachs
84
Goldman Sachs
New York
$801K -$21.6K -2,728 -3%
UBS AM
85
UBS AM
Illinois
$792K +$41.2K +5,200 +6%
CAM
86
Capstone Asset Management
Texas
$757K -$122K -15,400 -15%
KBC Group
87
KBC Group
Belgium
$708K +$658K +82,972 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$703K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$686K – – –
Stifel Financial
90
Stifel Financial
Missouri
$591K -$103K -12,936 -16%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$585K +$25.3K +3,192 +5%
SCA
92
Secor Capital Advisors
New York
$558K +$211K +26,684 +69%
SAM
93
Shell Asset Management
Netherlands
$558K +$519K +65,424 New
NES
94
New England Securities
New York
$515K +$453K +57,176 +1,787%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$495K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$485K +$451K +56,880 New
ProShare Advisors
97
ProShare Advisors
Maryland
$480K -$329K -41,472 -42%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$479K – – –
SG Americas Securities
99
SG Americas Securities
New York
$477K +$443K +55,900 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$468K -$136K -17,200 -24%
2 3
4
5 6

MLI Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2014, worth a combined $1.8B — up 18% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MLI positions and 13 closed out — a net gain of 3 holders — while 44 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Gates Capital Management, cutting an estimated $32.5M.

  • 151 institutional investors held Mueller Industries (MLI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.8B of Mueller Industries stock for Q4 2014, up 18% quarter-over-quarter.
  • 16 funds opened new Mueller Industries positions in Q4 2014 and 13 closed out, a net change of +3 holders.
  • The largest Mueller Industries buyer in Q4 2014 was Fidelity Investments, an estimated $49.9M added.
  • The largest Mueller Industries seller in Q4 2014 was Gates Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2014.