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Mueller Water Products

201 hedge funds and large institutions have $1.14B invested in Mueller Water Products in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

35% more call options, than puts

Call options by funds: $327K | Put options by funds: $242K

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4% more funds holding

Funds holding: 194201 (+7)

5% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$56.5M)

2.53% less ownership

Funds ownership: 88.36%85.83% (-2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
65
Closed
16
Calls
$327K
Puts
$242K
Net Calls
+$85K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$91.6M +$333K +38,494 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.8M +$558K +64,474 +0.6%
Norges Bank
3
Norges Bank
Norway
$56.2M -$38.8M -4,477,117 -40%
VFA
4
Virtus Fund Advisers
Connecticut
$44.1M -$1.33M -154,087 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$35.4M +$6.22M +717,519 +20%
Invesco
6
Invesco
Georgia
$34.2M -$6.63M -765,275 -16%
BIT
7
BlackRock Institutional Trust
California
$34.2M -$1.08M -124,974 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.4M +$1.17M +135,060 +4%
BFA
9
BlackRock Fund Advisors
California
$28.9M -$851K -98,209 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27.6M +$217K +25,000 +0.8%
RA
11
Royce & Associates
New York
$26.7M -$272K -31,380 -1%
IAMU
12
Impax Asset Management (UK)
United Kingdom
$26.6M +$2.87M +331,000 +12%
State Street
13
State Street
Massachusetts
$22.7M -$940K -108,472 -4%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$22.4M +$2.37M +273,191 +11%
RCM
15
Rutabaga Capital Management
Massachusetts
$22.1M +$796K +91,858 +4%
EIP
16
Epoch Investment Partners
New York
$21.7M -$657K -75,865 -3%
PCP
17
P2 Capital Partners
New York
$20.1M -$7.85M -906,139 -27%
Northern Trust
18
Northern Trust
Illinois
$18.8M +$2.52M +290,634 +15%
SIMG
19
Stephens Investment Management Group
Texas
$18.2M +$519K +59,870 +3%
Pzena Investment Management
20
Pzena Investment Management
New York
$17.2M -$73.8K -8,525 -0.4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$17M -$745K -86,048 -4%
WC
22
Walthausen & Co
New York
$16.6M -$9.01K -1,040 -0.1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$16.1M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.8M +$981K +113,294 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.7M +$1.27M +146,050 +8%

MWA Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q3 2014, worth a combined $1.14B — down 4.7% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MWA positions and 16 closed out — a net gain of 11 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $9.62M. The largest seller was Norges Bank, cutting an estimated $38.8M.

  • 201 institutional investors held Mueller Water Products (MWA) as of Q3 2014, up from 194 in Q2 2014.
  • Funds reported $1.14B of Mueller Water Products stock for Q3 2014, down 4.7% quarter-over-quarter.
  • 27 funds opened new Mueller Water Products positions in Q3 2014 and 16 closed out, a net change of +11 holders.
  • The largest Mueller Water Products buyer in Q3 2014 was Rice Hall James & Associates, an estimated $9.62M added.
  • The largest Mueller Water Products seller in Q3 2014 was Norges Bank, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2014.