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Mueller Water Products

194 hedge funds and large institutions have $1.19B invested in Mueller Water Products in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $303K | Put options by funds: $35K

3.89% more ownership

Funds ownership: 84.47%88.36% (+3.9%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

3% less funds holding

Funds holding: 200194 (-6)

7% less capital invested

Capital invested by funds: $1.28B → $1.19B (-$84.6M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
31
Increased
65
Reduced
69
Closed
36
Calls
$303K
Puts
$35K
Net Calls
+$268K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$97.3M +$81.1M +9,160,254 +435%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M +$2.45M +276,641 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88M -$219K -24,707 -0.2%
VFA
4
Virtus Fund Advisers
Connecticut
$47.4M +$48.6M +5,482,019 New
Invesco
5
Invesco
Georgia
$42.3M +$5.74M +647,430 +15%
BIT
6
BlackRock Institutional Trust
California
$36.8M -$275K -31,082 -0.7%
BFA
7
BlackRock Fund Advisors
California
$31M -$3.9M -440,669 -11%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$30.7M +$12.7M +1,437,612 +68%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.5M +$1.65M +186,750 +6%
PCP
10
P2 Capital Partners
New York
$28.8M -$10.7M -1,207,498 -27%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$28.6M -$9.24M -1,043,181 -24%
RA
12
Royce & Associates
New York
$28.1M +$2.43M +274,400 +9%
State Street
13
State Street
Massachusetts
$24.6M -$394K -44,453 -2%
EIP
14
Epoch Investment Partners
New York
$23.3M -$1.73M -194,880 -7%
RCM
15
Rutabaga Capital Management
Massachusetts
$22.3M +$617K +69,635 +3%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$21M +$2.97M +335,535 +16%
TSW
17
Thompson Siegel & Walmsley
Virginia
$18.5M +$5.16M +582,520 +37%
SIMG
18
Stephens Investment Management Group
Texas
$18.5M -$2.15M -242,410 -10%
AM
19
Appaloosa Management
Florida
$18.3M -$8.11M -915,000 -30%
Pzena Investment Management
20
Pzena Investment Management
New York
$18M -$581K -65,622 -3%
WC
21
Walthausen & Co
New York
$17.4M -$99.7K -11,260 -0.6%
Northern Trust
22
Northern Trust
Illinois
$17.1M -$4.21M -475,121 -19%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$16.9M -$443K -50,000 -2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.5M +$2.16M +243,573 +16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.2M +$15.5M +1,753,950 New

MWA Hedge Fund Activity: Q2 2014 in Review

194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2014, worth a combined $1.19B — down 6.6% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MWA and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Norges Bank, adding an estimated $81.1M. The largest seller was Suntrust Banks, cutting an estimated $49M.

  • 194 institutional investors held Mueller Water Products (MWA) as of Q2 2014, down from 200 in Q1 2014.
  • Funds reported $1.19B of Mueller Water Products stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 31 funds opened new Mueller Water Products positions in Q2 2014 and 36 closed out, a net change of -5 holders.
  • The largest Mueller Water Products buyer in Q2 2014 was Norges Bank, an estimated $81.1M added.
  • The largest Mueller Water Products seller in Q2 2014 was Suntrust Banks, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2014.