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Mueller Industries
MLI

161 hedge funds and large institutions have $1.61B invested in Mueller Industries in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $1.39B → $1.61B (+$213M)

8.14% more ownership

Funds ownership: 370.46% → 378.6% (+8.1%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

9% less call options, than puts

Call options by funds: $510K | Put options by funds: $560K

2% less funds holding

Funds holding: 164 → 161 (-3)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
50
Closed
14
Calls
$510K
Puts
$560K
Net Calls
-$50K
Net Calls Change
+$571K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$9.66M
2
BlackRock
BlackRock
New York
+$9.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.58M
4
Invesco
Invesco
Georgia
+$6.81M
5
PCM
Palisade Capital Management
New Jersey
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
GC
Guggenheim Capital
Illinois
-$4.82M
3
Norges Bank
Norges Bank
Norway
-$4.36M
4
SCA
Secor Capital Advisors
New York
-$3.47M
5
Bank of America
Bank of America
North Carolina
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RQS
101
Ramsey Quantitative Systems
Kentucky
$347K +$340K +47,000 New
Holocene Advisors
102
Holocene Advisors
New York
$336K +$54.8K +7,576 +20%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$329K -$30.6K -4,232 -9%
PA
104
Profund Advisors
Maryland
$318K -$9.29K -1,284 -3%
XK
105
Xact Kapitalforvaltning
Sweden
$309K +$40.5K +5,600 +15%
UBS Group
106
UBS Group
Switzerland
$299K +$278K +38,492 +1,854%
NA
107
Navellier & Associates
Nevada
$297K -$4.48K -620 -2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$295K +$145K +20,000 +100%
GXMC
109
Global X Management Company
New York
$288K +$41.2K +5,700 +17%
ProShare Advisors
110
ProShare Advisors
Maryland
$286K +$7.43K +1,028 +3%
AB
111
Amalgamated Bank
New York
$273K +$29.9K +4,128 +13%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
MCIM
113
Meadow Creek Investment Management
Georgia
$266K – – –
AP
114
Advisor Partners
California
$256K +$251K +34,764 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$236K -$13.4K -1,848 -5%
OC
116
Oppenheimer & Co
New York
$236K – – –
CGH
117
Crossmark Global Holdings
Texas
$229K -$868 -120 -0.4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$228K +$90.2K +12,468 +68%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$222K +$218K +30,124 New
EP
120
Elkfork Partners
Oregon
$219K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$12.8K +1,768 +7%
SCC
122
Spring Creek Capital
Kansas
$209K +$205K +28,340 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$203K +$199K +27,488 New
GHCM
124
Glen Harbor Capital Management
California
$172K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$144K – – –
3 4
5
6 7

MLI Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2018, worth a combined $1.61B — up 15% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MLI and 13 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 64 added.

The largest buyer was GAMCO Investors, adding an estimated $9.66M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 161 institutional investors held Mueller Industries (MLI) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $1.61B of Mueller Industries stock for Q2 2018, up 15% quarter-over-quarter.
  • 13 funds opened new Mueller Industries positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest Mueller Industries buyer in Q2 2018 was GAMCO Investors, an estimated $9.66M added.
  • The largest Mueller Industries seller in Q2 2018 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.