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
BMCMI
101
Bryn Mawr Capital Management Inc
Pennsylvania
$584K +$406K +50,988 +182%
Millennium Management
102
Millennium Management
New York
$578K -$943K -118,376 -60%
Stifel Financial
103
Stifel Financial
Missouri
$546K +$36.7K +4,608 +7%
BlackRock
104
BlackRock
New York
$530K -$21.8K -2,740 -4%
PCM
105
Piermont Capital Management
Missouri
$501K – – –
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$500K +$538K +67,600 New
CAM
107
Capstone Asset Management
Texas
$498K +$13.4K +1,680 +3%
SO
108
STRS Ohio
Ohio
$470K -$280K -35,200 -36%
AP
109
AHL Partners
United Kingdom
$431K -$678K -85,180 -59%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$430K +$94.2K +11,824 +26%
FMBTD
111
First Midwest Bank Trust Division
Illinois
$427K +$29.9K +3,760 +7%
FWM
112
Frontier Wealth Management
Missouri
$414K +$446K +56,000 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$405K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
CG
115
Clinton Group
New York
$401K +$431K +54,172 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$385K +$219K +27,472 +112%
ISL
117
Ingalls & Snyder LLC
New York
$359K +$51K +6,400 +15%
Nomura Holdings
118
Nomura Holdings
Japan
$352K +$12.7K +1,596 +3%
SCM
119
Stevens Capital Management
Pennsylvania
$339K +$131K +16,424 +56%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$8.6K +1,080 +2%
HI
121
HBK Investments
Texas
$325K +$350K +44,000 New
PAM
122
Panagora Asset Management
Massachusetts
$305K +$74.5K +9,360 +29%
Legal & General Group
123
Legal & General Group
United Kingdom
$299K – – –
PAM
124
Paradigm Asset Management
New York
$299K -$1.09M -137,200 -77%
ARTA
125
A.R.T. Advisors
New York
$296K -$44.5K -5,592 -12%
3 4
5
6 7

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.