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Mueller Water Products

218 hedge funds and large institutions have $1.64B invested in Mueller Water Products in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

207% more call options, than puts

Call options by funds: $626K | Put options by funds: $204K

15% more capital invested

Capital invested by funds: $1.42B → $1.64B (+$219M)

15% more funds holding

Funds holding: 190218 (+28)

1.32% less ownership

Funds ownership: 90.5%89.18% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 86

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
58
Reduced
86
Closed
10
Calls
$626K
Puts
$204K
Net Calls
+$422K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$1.09M
GWM
102
Geneos Wealth Management
Colorado
$1.04M
MNA
103
Manning & Napier Advisors
New York
$1.03M +$420K +39,325 +77%
DCM
104
Driehaus Capital Management
Illinois
$1.03M +$961K +90,000 New
AIG
105
American International Group
New York
$1.03M -$58.5K -5,478 -6%
SP
106
Sarasin & Partners
United Kingdom
$982K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$904K +$4.56K +427 +0.5%
TC
108
TFS Capital
Pennsylvania
$896K +$837K +78,430 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$889K -$101K -9,487 -11%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$846K +$791K +74,114 New
PPA
111
Parametric Portfolio Associates
Washington
$844K +$145K +13,566 +22%
BlackRock
112
BlackRock
New York
$840K +$43K +4,029 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$837K -$11M -1,032,559 -93%
ECM
114
ETrade Capital Management
Virginia
$832K -$22.2K -2,076 -3%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$750K +$701K +65,667 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$735K +$687K +64,371 New
WA
117
WFG Advisors
Texas
$698K +$492K +46,094 +306%
RU
118
RobecoSam USA
New York
$694K -$538K -50,429 -45%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$665K -$4.45M -416,890 -88%
SCM
120
Sterling Capital Management
North Carolina
$634K -$410K -38,355 -41%
AQR Capital Management
121
AQR Capital Management
Connecticut
$612K +$572K +53,562 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$595K +$556K +52,100 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$562K -$85.3K -7,985 -14%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$546K
TD Asset Management
125
TD Asset Management
Ontario, Canada
$542K -$109K -10,200 -18%

MWA Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2016, worth a combined $1.64B — up 15% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MWA positions and 10 closed out — a net gain of 30 holders — while 58 added to existing stakes and 86 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $30.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $21.7M.

  • 218 institutional investors held Mueller Water Products (MWA) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $1.64B of Mueller Water Products stock for Q2 2016, up 15% quarter-over-quarter.
  • 40 funds opened new Mueller Water Products positions in Q2 2016 and 10 closed out, a net change of +30 holders.
  • The largest Mueller Water Products buyer in Q2 2016 was Silvercrest Asset Management, an estimated $30.6M added.
  • The largest Mueller Water Products seller in Q2 2016 was Pictet Asset Management (UK), an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2016.