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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
BlackRock
1
BlackRock
New York
$230M +$9.61M +1,329,044 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$9.58M +1,325,208 +6%
GI
3
GAMCO Investors
Connecticut
$129M +$9.66M +1,335,608 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M +$5.28M +729,652 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.8M -$10.7M -1,485,988 -11%
Wells Fargo
6
Wells Fargo
California
$84.4M +$4.85M +670,096 +6%
GF
7
Gabelli Funds
New York
$66.8M +$2.08M +287,416 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.8M +$732K +101,260 +1%
State Street
9
State Street
Massachusetts
$49.8M +$5.73M +792,416 +13%
Victory Capital Management
10
Victory Capital Management
Texas
$40.2M +$39.4K +5,448 +0.1%
Franklin Resources
11
Franklin Resources
California
$36.8M -$1.24M -171,984 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$34.1M -$124K -17,124 -0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$31.9M -$2.02M -279,616 -6%
RA
14
Royce & Associates
New York
$31.8M +$602K +83,200 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.4M +$298K +41,156 +1%
Norges Bank
16
Norges Bank
Norway
$24.3M -$4.36M -602,456 -15%
PCM
17
Palisade Capital Management
New Jersey
$24.2M +$6.72M +928,972 +39%
Invesco
18
Invesco
Georgia
$23M +$6.81M +942,092 +43%
Northern Trust
19
Northern Trust
Illinois
$22.8M +$380K +52,548 +2%
Ameriprise
20
Ameriprise
Minnesota
$19.9M +$895K +123,700 +5%
MOACM
21
Mutual of America Capital Management
New York
$19.7M +$937K +129,500 +5%
Charles Schwab
22
Charles Schwab
California
$19.6M +$1.49M +206,604 +8%
USAA
23
United Services Automobile Association
Texas
$18M +$3.04M +420,960 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.4M +$642K +88,732 +4%
SFM
25
Systematic Financial Management
New Jersey
$14.5M +$833K +115,136 +6%
1
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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.