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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$23K +$25.2K +3,160 New
Barclays
152
Barclays
United Kingdom
$19K -$16.9K -2,124 -46%
FWM
153
Focused Wealth Management
New York
$15K +$32 +4 +0.2%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$15K +$32 +4 +0.2%
WT
155
Whittier Trust
California
$13K – – –
PSUF
156
People's United Financial
Connecticut
$12K – – –
SIM
157
Sonora Investment Management
Arizona
$12K +$12.2K +1,528 New
RIA
158
Regal Investment Advisors
Michigan
$9K -$5.92K -744 -36%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$9K +$10.2K +1,280 New
W
160
Wealthfront
California
$7K +$3.92K +492 +100%
GAM
161
Gemmer Asset Management
California
$6K – – –
MA
162
MUFG Americas
New York
$6K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$5K -$17.4K -2,184 -78%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$21.6K +2,712 +2%
DA
165
Denali Advisors
California
$1K – – –
LHC
166
Lodge Hill Capital
New York
– -$12.7M -1,463,344 Closed
PCM
167
PAR Capital Management
Massachusetts
– -$11.1M -1,280,000 Closed
GAM
168
Gotham Asset Management
New York
– -$9.35M -1,076,940 Closed
RBA
169
Richard Bernstein Advisors
New York
– -$4.42M -509,368 Closed
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
– -$1.54M -177,200 Closed
NC
171
Northpointe Capital
Michigan
– -$1.44M -166,000 Closed
SAM
172
Shell Asset Management
Netherlands
– -$542K -62,388 Closed
MC
173
Menta Capital
California
– -$504K -58,048 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$373K -42,984 Closed
TI
175
Trexquant Investment
Connecticut
– -$354K -40,880 Closed
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.