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
TPSF
76
Texas Permanent School Fund
Texas
$1.39M -$42.2K -5,296 -3%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.33M -$308K -38,656 -18%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.3M -$509K -63,896 -27%
SCA
79
Secor Capital Advisors
New York
$1.28M +$1.38M +172,844 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
UBS AM
81
UBS AM
Illinois
$1.22M +$461K +57,840 +54%
AIG
82
American International Group
New York
$1.2M +$7.96K +1,000 +0.6%
OA
83
OFI Advisors
Pennsylvania
$1.17M +$34.5K +4,328 +3%
BA
84
Boston Advisors
Massachusetts
$1.16M +$1.25M +156,544 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$30.7K -3,852 -2%
BA
86
BlackRock Advisors
Delaware
$1.04M -$59.2K -7,436 -5%
GC
87
Gruss & Co
Florida
$958K – – –
GH
88
GAM Holding
Switzerland
$872K – – –
Citigroup
89
Citigroup
New York
$864K +$518K +65,036 +126%
CS
90
Credit Suisse
Switzerland
$838K -$379K -47,652 -30%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$833K +$55.3K +6,948 +7%
ASRS
92
Arizona State Retirement System
Arizona
$811K +$873K +109,676 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$810K +$578K +72,560 +196%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$742K -$3.19K -400 -0.4%
MFS
95
MSI Financial Services
Massachusetts
$740K +$57.2K +7,180 +8%
FIM
96
Freedom Investment Management
Connecticut
$732K +$388K +48,744 +166%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$703K +$49.4K +6,200 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$671K -$92.4K -11,608 -11%
CONA
99
Capital One National Association
New York
$635K +$24.5K +3,076 +4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$595K – – –
2 3
4
5 6

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.