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Mueller Industries
MLI

168 hedge funds and large institutions have $1.63B invested in Mueller Industries in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more capital invested

Capital invested by funds: $1.42B → $1.63B (+$203M)

3.07% more ownership

Funds ownership: 727.52% → 730.6% (+3.1%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2% less funds holding

Funds holding: 171 → 168 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
61
Reduced
66
Closed
18
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$660K

Top Buyers

1
GCM
Gates Capital Management
New York
+$16.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.94M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.22M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.11M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.04M
3
First Manhattan
First Manhattan
New York
-$5.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.51M
5
Artisan Partners
Artisan Partners
Wisconsin
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$66K -$151K -20,336 -71%
TRCT
152
Tower Research Capital (TRC)
New York
$65K +$47.1K +6,344 +337%
QBFM
153
QS Batterymarch Financial Management
New York
$64K -$2.81M -377,920 -98%
BlackRock
154
BlackRock
New York
$53K -$10.4K -1,400 -17%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$38K -$2.08K -280 -6%
US Bancorp
156
US Bancorp
Minnesota
$38K – – –
SO
157
STRS Ohio
Ohio
$38K +$35.6K +4,800 New
NES
158
New England Securities
New York
$25K – – –
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$22.9K -$440K -59,264 -95%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$19K – – –
FWM
161
Focused Wealth Management
New York
$16K +$59 +8 +0.4%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$16K +$59 +8 +0.4%
PSUF
163
People's United Financial
Connecticut
$13K – – –
WT
164
Whittier Trust
California
$12K – – –
PCM
165
Prelude Capital Management
New York
$6K – – –
PTC
166
Private Trust Company
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34K +$19.4K +2,616 +2%
DA
168
Denali Advisors
California
$1K – – –
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
– -$7.04M -1,011,328 Closed
American Century Companies
170
American Century Companies
Missouri
– -$2.22M -319,080 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$1.03M -148,656 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$1.02M -146,400 Closed
EMG
173
Ellington Management Group
Connecticut
– -$713K -102,400 Closed
HHC
174
Hutchin Hill Capital
New York
– -$713K -102,400 Closed
GC
175
Globeflex Capital
California
– -$672K -96,576 Closed
4 5 6
7
8

MLI Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2013, worth a combined $1.63B — up 14% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLI and 15 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 61 added.

The largest buyer was Gates Capital Management, adding an estimated $16.2M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 168 institutional investors held Mueller Industries (MLI) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $1.63B of Mueller Industries stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Mueller Industries positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest Mueller Industries buyer in Q4 2013 was Gates Capital Management, an estimated $16.2M added.
  • The largest Mueller Industries seller in Q4 2013 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.