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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
BA
101
BlackRock Advisors
Delaware
$661K -$329K -43,336 -31%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$615K – – –
BlackRock
103
BlackRock
New York
$599K +$126K +16,576 +23%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$545K – – –
DTL
105
Dynamic Technology Lab
Singapore
$528K +$591K +77,936 New
PP
106
Paloma Partners
Connecticut
$508K +$568K +74,944 New
AP
107
AHL Partners
United Kingdom
$500K +$117K +15,480 +27%
CSS
108
Cubist Systematic Strategies
Connecticut
$472K +$299K +39,384 +130%
CAM
109
Capstone Asset Management
Texas
$463K +$7.28K +960 +1%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$438K +$74.3K +9,800 +18%
PCM
111
Piermont Capital Management
Missouri
$431K -$32.1K -4,240 -6%
HI
112
HBK Investments
Texas
$420K +$136K +18,000 +41%
FMBTD
113
First Midwest Bank Trust Division
Illinois
$417K +$28.7K +3,788 +7%
SAM
114
Shell Asset Management
Netherlands
$417K +$467K +61,584 New
Two Sigma Investments
115
Two Sigma Investments
New York
$412K +$461K +60,824 New
SCM
116
Stevens Capital Management
Pennsylvania
$397K +$97.6K +12,868 +28%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$379K +$29.9K +3,940 +8%
FWM
118
Frontier Wealth Management
Missouri
$379K – – –
RCM
119
Riverhead Capital Management
Delaware
$371K +$276K +36,400 +198%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$370K – – –
ISL
121
Ingalls & Snyder LLC
New York
$337K +$9.1K +1,200 +2%
Legal & General Group
122
Legal & General Group
United Kingdom
$326K +$53K +6,988 +17%
VKH
123
Virtu KCG Holdings
New York
$320K +$358K +47,280 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$12.1K +1,600 +4%
PAM
125
Panagora Asset Management
Massachusetts
$280K – – –
3 4
5
6 7

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.