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Mueller Water Products

190 hedge funds and large institutions have $1.42B invested in Mueller Water Products in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more call options, than puts

Call options by funds: $427K | Put options by funds: $358K

16% more capital invested

Capital invested by funds: $1.23B → $1.42B (+$195M)

1.15% more ownership

Funds ownership: 89.35%90.5% (+1.2%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

1% less funds holding

Funds holding: 192190 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
35
Increased
74
Reduced
60
Closed
34
Calls
$427K
Puts
$358K
Net Calls
+$69K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$478K +55,866 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.4M -$5.49M -642,475 -7%
EARNEST Partners
3
EARNEST Partners
Georgia
$80M -$1.04M -121,305 -1%
Norges Bank
4
Norges Bank
Norway
$75.1M +$15.4M +1,800,000 +31%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$63.4M -$1.54M -180,160 -3%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$57.4M -$653K -76,364 -1%
VFA
7
Virtus Fund Advisers
Connecticut
$50.5M -$278K -32,505 -0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.2M -$340K -39,730 -0.8%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$42.3M +$1.75M +204,413 +5%
Jennison Associates
10
Jennison Associates
New York
$39.6M +$34.2M +4,004,711 New
BFA
11
BlackRock Fund Advisors
California
$38.2M -$1.31M -153,593 -4%
BIT
12
BlackRock Institutional Trust
California
$37.9M +$355K +41,531 +1%
RA
13
Royce & Associates
New York
$28.9M -$2.24M -262,200 -8%
State Street
14
State Street
Massachusetts
$28.3M +$1.4M +163,171 +6%
PCP
15
P2 Capital Partners
New York
$26.7M +$3.66M +428,000 +19%
BKBG
16
BHF Kleinwort Benson Group
Belgium
$26M -$17.3M -2,017,120 -43%
Invesco
17
Invesco
Georgia
$24.4M +$6.86M +802,445 +48%
Northern Trust
18
Northern Trust
Illinois
$22.4M +$541K +63,264 +3%
RCM
19
Rutabaga Capital Management
Massachusetts
$22.2M -$6.58M -769,743 -27%
SAM
20
Skyline Asset Management
Illinois
$21.6M +$727K +85,000 +4%
Wells Fargo
21
Wells Fargo
California
$18.8M +$7.05M +824,628 +77%
RHJA
22
Rice Hall James & Associates
California
$18.1M -$29K -3,389 -0.2%
SIMG
23
Stephens Investment Management Group
Texas
$18.1M +$1.16M +135,845 +8%
ICOM
24
Investment Counselors of Maryland
Maryland
$18M +$2.34M +274,015 +18%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$17.6M +$5.53M +646,581 +57%

MWA Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2016, worth a combined $1.42B — up 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MWA positions and 34 closed out — a net gain of 1 holder — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $34.2M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $24.4M sold.

  • 190 institutional investors held Mueller Water Products (MWA) as of Q1 2016, down from 192 in Q4 2015.
  • Funds reported $1.42B of Mueller Water Products stock for Q1 2016, up 16% quarter-over-quarter.
  • 35 funds opened new Mueller Water Products positions in Q1 2016 and 34 closed out, a net change of +1 holder.
  • The largest Mueller Water Products buyer in Q1 2016 was Jennison Associates, an estimated $34.2M added.
  • The largest Mueller Water Products seller in Q1 2016 was Epoch Investment Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.