MULE

MuleSoft, Inc.

MULE

Delisted

MULE was delisted on the 1st of May, 2018.

198 hedge funds and large institutions have $3.32B invested in MuleSoft, Inc. in 2018 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 52 closing their positions.

New

Increased

Maintained

Reduced

Closed

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1

Holders

198

Holders Change

+48

Holders Change %

+32%

% of All Funds

4.54%

Holding in Top 10

Holding in Top 10 Change

+10

Holding in Top 10 Change %

+125%

% of All Funds

0.41%

New

101

Increased

Reduced

Closed

Calls

$65M

Puts

$23.8M

Net Calls

+$41.1M

Net Calls Change

+$27.5M

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$177M
2	GIM 2 Generation Investment Management London, United Kingdom	$159M
3	BCM 3 Beryl Capital Management Redondo Beach, California	$135M
4	4 Morgan Stanley New York	$159M
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$103M

Top Sellers

1	SCH 1 Sylebra Capital (HK) Hong Kong	$86.6M
2	2 T. Rowe Price Associates Baltimore, Maryland	$2.1M
3	3 JPMorgan Chase & Co New York	$73.6M
4	4 Millennium Management New York	$1.57M
5	DIG 5 Dragoneer Investment Group San Francisco, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 CI Investments Inc Toronto, Ontario, Canada	$3.32M	-$1.48M	-33,730	-31%
102	CWM 102 CIBC World Markets New York	$3.1M	+$3.1M	+70,500	New
103	103 Barclays London, United Kingdom	$3.05M	+$2.88M	+65,484	+1,697%
104	CI 104 Cowen Inc New York	$2.96M	+$2.96M	+67,309	New
105	TS 105 Twin Securities New York	$2.91M	+$2.91M	+66,050	New
106	TP 106 Truvvo Partners New York	$2.84M	–	–	–
107	107 Ameriprise Minneapolis, Minnesota	$2.78M	+$2.03M	+46,247	+273%
108	108 Man Group London, United Kingdom	$2.73M	+$2.73M	+62,115	New
109	109 Walleye Trading New York	$2.32M	+$2.32M	+52,660	New
110	110 Invesco Atlanta, Georgia	$2.29M	+$2.29M	+51,949	New
111	111 Kayne Anderson Rudnick Investment Management Los Angeles, California	$2.19M	-$13.3K	-303	-0.6%
112	112 T. Rowe Price Associates Baltimore, Maryland	$2.1M	-$100M	-2,275,963	-98%
113	VCM 113 Vivaldi Capital Management Chicago, Illinois	$2M	+$2M	+45,529	New
114	OFG 114 OTA Financial Group Purchase, New York	$1.95M	+$1.95M	+44,356	New
115	115 Bank of Montreal Toronto, Ontario, Canada	$1.91M	+$1.66M	+37,742	+661%
116	DCM 116 Dupont Capital Management Wilmington, Delaware	$1.9M	+$1.9M	+43,300	New
117	HA 117 Havens Advisors New York	$1.85M	+$1.85M	+42,102	New
118	BCM 118 BlueCrest Capital Management St Helier, Jersey	$1.83M	+$1.83M	+41,632	New
119	EAM 119 Exane Asset Management Paris, France	$1.76M	+$1.76M	+40,000	New
120	FPF 120 FNY Partners Fund New York	$1.76M	+$1.76M	+40,000	New
121	JCP 121 Jabre Capital Partners Geneva, Switzerland	$1.76M	+$1.76M	+40,000	New
122	122 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.63M	-$61.2K	-1,392	-4%
123	123 State of Tennessee, Department of Treasury Nashville, Tennessee	$1.57M	+$1.57M	+35,762	New
124	124 Millennium Management New York	$1.57M	-$48.8M	-1,109,121	-97%
125	BBCM 125 Boardman Bay Capital Management New York	$1.52M	+$2.95K	+67	+0.2%

MuleSoft, Inc. MULE

Top Buyers

Top Sellers

MuleSoft, Inc.

MULE