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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
YMRC
126
Yorktown Management & Research Company
Virginia
$272K – – –
AI
127
Analytic Investors
California
$271K +$292K +36,644 New
MSA
128
Mason Street Advisors
Wisconsin
$248K +$16.9K +2,128 +7%
OC
129
Oppenheimer & Co
New York
$236K +$255K +32,000 New
SA
130
Strategic Advisors
New York
$226K – – –
CSS
131
Cubist Systematic Strategies
Connecticut
$224K -$13.5K -1,700 -5%
PA
132
Profund Advisors
Maryland
$222K -$114K -14,268 -32%
GCP
133
GSA Capital Partners
United Kingdom
$215K -$92K -11,556 -28%
PI
134
PineBridge Investments
New York
$214K +$21.7K +2,728 +10%
ProShare Advisors
135
ProShare Advisors
Maryland
$200K -$61.2K -7,688 -22%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$197K +$145K +18,192 +216%
Creative Planning
137
Creative Planning
Kansas
$148K +$160K +20,032 New
UBS Group
138
UBS Group
Switzerland
$143K -$2.8K -352 -2%
RCM
139
Riverhead Capital Management
Delaware
$136K +$147K +18,400 New
Canada Life
140
Canada Life
Manitoba, Canada
$127K – – –
DADC
141
D.A. Davidson & Co
Montana
$106K -$3.12K -392 -3%
BAM
142
Bruderman Asset Management
New York
$106K +$62.7K +7,876 +121%
DSC
143
Duncker Streett & Co
Missouri
$94K – – –
US Bancorp
144
US Bancorp
Minnesota
$73K +$41.4K +5,200 +108%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$65K +$70.1K +8,800 New
CAW
146
Cornerstone Advisors (Washington)
Washington
$59K – – –
TIM
147
Tortoise Investment Management
New York
$57K -$24.4K -3,060 -28%
LIA
148
LS Investment Advisors
Michigan
$55K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$39K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$25K +$21.2K +2,660 +356%
4 5
6
7 8

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.