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Mueller Water Products

200 hedge funds and large institutions have $1.28B invested in Mueller Water Products in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $589K | Put options by funds: $504K

3% more capital invested

Capital invested by funds: $1.25B → $1.28B (+$31.4M)

0.75% more ownership

Funds ownership: 83.71%84.47% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 202200 (-2)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
68
Reduced
73
Closed
31
Calls
$589K
Puts
$504K
Net Calls
+$85K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$900K -$1.11M -121,435 -56%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$876K +$846K +92,200 New
RFC
103
Russell Frank Company
Washington
$830K -$104K -11,317 -11%
SG Americas Securities
104
SG Americas Securities
New York
$829K -$13.3K -1,447 -2%
DIA
105
Dana Investment Advisors
Wisconsin
$820K +$792K +86,292 New
SC
106
Skylands Capital
Wisconsin
$817K +$118K +12,800 +17%
ARTA
107
A.R.T. Advisors
New York
$773K +$308K +33,600 +70%
WC
108
Wexford Capital
Florida
$772K +$330K +35,958 +79%
UBS AM
109
UBS AM
Illinois
$771K +$101K +11,000 +16%
Wells Fargo
110
Wells Fargo
California
$702K +$5.32K +579 +0.8%
Credit Agricole
111
Credit Agricole
France
$673K +$16.5K +1,800 +3%
SAM
112
Symphony Asset Management
California
$661K +$313K +34,119 +96%
HCM
113
Highbridge Capital Management
New York
$660K -$1.3M -141,717 -67%
GAM
114
Gotham Asset Management
New York
$636K +$615K +66,986 New
PCM
115
Penn Capital Management
Pennsylvania
$626K +$45.4K +4,948 +8%
NCM
116
Newland Capital Management
New York
$584K +$565K +61,508 New
SIM
117
SSI Investment Management
California
$572K -$50.4K -5,491 -8%
Legal & General Group
118
Legal & General Group
United Kingdom
$550K
WA
119
WFG Advisors
Texas
$526K -$63.8K -6,949 -11%
Citigroup
120
Citigroup
New York
$497K -$417K -45,446 -46%
STC
121
SEI Trust Company
Pennsylvania
$497K +$373K +40,600 +347%
Citadel Advisors
122
Citadel Advisors
Florida
$476K +$132K +14,383 +40%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$461K
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$458K +$11K +1,200 +3%
DADC
125
D.A. Davidson & Co
Montana
$447K +$257K +27,956 +146%

MWA Hedge Fund Activity: Q1 2014 in Review

200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2014, worth a combined $1.28B — up 2.5% from $1.25B a quarter earlier.

Fund positioning in MWA was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 68 added to existing stakes and 73 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $20.2M. The largest seller was TFS Capital, cutting an estimated $11.9M.

  • 200 institutional investors held Mueller Water Products (MWA) as of Q1 2014, down from 202 in Q4 2013.
  • Funds reported $1.28B of Mueller Water Products stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 31 funds opened new Mueller Water Products positions in Q1 2014 and 31 closed out, a net change of 0 holders.
  • The largest Mueller Water Products buyer in Q1 2014 was Suntrust Banks, an estimated $20.2M added.
  • The largest Mueller Water Products seller in Q1 2014 was TFS Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.