We are live on ! Find out more
MLI icon

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
Citigroup
76
Citigroup
New York
$1.23M +$486K +64,168 +55%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$1.34M +177,200 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$95.7K +12,628 +8%
AIG
80
American International Group
New York
$1.11M +$14.2K +1,868 +1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$679K -89,600 -36%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.08M -$128K -16,832 -10%
GC
83
Gruss & Co
Florida
$1.07M – – –
O
84
OppenheimerFunds
New York
$1.06M +$1.19M +157,248 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$986K +$591K +78,000 +115%
KeyBank National Association
86
KeyBank National Association
Ohio
$966K -$281K -37,080 -21%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$934K +$191K +25,236 +22%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$858K +$520K +68,632 +118%
SCA
89
Secor Capital Advisors
New York
$839K -$372K -49,044 -28%
GH
90
GAM Holding
Switzerland
$799K – – –
CG
91
Clinton Group
New York
$791K +$474K +62,560 +115%
SO
92
STRS Ohio
Ohio
$772K +$382K +50,400 +79%
ASRS
93
Arizona State Retirement System
Arizona
$770K +$30.3K +4,000 +4%
UBS AM
94
UBS AM
Illinois
$761K -$402K -53,040 -32%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$742K -$212 -28 -0%
CS
96
Credit Suisse
Switzerland
$722K -$51K -6,724 -6%
ARTA
97
A.R.T. Advisors
New York
$715K +$497K +65,600 +164%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$686K +$6.07K +800 +0.8%
PP
99
PDT Partners
New York
$677K -$1.92M -253,224 -72%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$665K +$24.3K +3,200 +3%
2 3
4
5 6

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.