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Mueller Water Products

229 hedge funds and large institutions have $1.77B invested in Mueller Water Products in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

57% more call options, than puts

Call options by funds: $279K | Put options by funds: $178K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $1.64B → $1.77B (+$131M)

5% more funds holding

Funds holding: 218229 (+11)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

1.09% less ownership

Funds ownership: 89.18%88.09% (-1.1%)

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
6.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
82
Reduced
76
Closed
16
Calls
$279K
Puts
$178K
Net Calls
+$101K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$3.89M +325,103 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M -$5.89M -492,076 -6%
EARNEST Partners
3
EARNEST Partners
Georgia
$95.1M -$4.18M -349,034 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.7M +$16.4M +1,365,453 +28%
VFA
5
Virtus Fund Advisers
Connecticut
$56M -$1.32M -109,900 -2%
Franklin Resources
6
Franklin Resources
California
$53.8M +$17.4M +1,456,015 +51%
Norges Bank
7
Norges Bank
Norway
$50.8M -$26.2M -2,188,387 -34%
BFA
8
BlackRock Fund Advisors
California
$49.8M +$2.92M +243,993 +7%
BIT
9
BlackRock Institutional Trust
California
$49.3M +$1.85M +154,687 +4%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$47.8M -$10M -834,601 -18%
PCP
11
P2 Capital Partners
New York
$47M
SAM
12
Silvercrest Asset Management
New York
$45M +$8.68M +724,350 +25%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$44.8M -$19.1M -1,593,823 -31%
Jennison Associates
14
Jennison Associates
New York
$41.7M -$10.9M -912,662 -22%
State Street
15
State Street
Massachusetts
$36.3M +$742K +61,932 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$35.9M +$17.3M +1,447,020 +102%
IAMU
17
Impax Asset Management (UK)
United Kingdom
$32.2M -$18.1M -1,511,992 -37%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$31.1M +$5.4M +451,095 +22%
Wells Fargo
19
Wells Fargo
California
$28.9M +$1.56M +130,523 +6%
O
20
OppenheimerFunds
New York
$28.5M +$9.22M +769,480 +51%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$27.2M +$10.3M +861,600 +66%
RA
22
Royce & Associates
New York
$26.4M -$5.8M -484,000 -19%
Northern Trust
23
Northern Trust
Illinois
$26.1M -$2.63M -219,206 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$23.7M +$22.4M +1,871,439 +13,503%
RHJA
25
Rice Hall James & Associates
California
$22.6M -$142K -11,883 -0.7%

MWA Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q3 2016, worth a combined $1.77B — up 8% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MWA positions and 16 closed out — a net gain of 13 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.4M. The largest seller was Norges Bank, cutting an estimated $26.2M.

  • 229 institutional investors held Mueller Water Products (MWA) as of Q3 2016, up from 218 in Q2 2016.
  • Funds reported $1.77B of Mueller Water Products stock for Q3 2016, up 8% quarter-over-quarter.
  • 29 funds opened new Mueller Water Products positions in Q3 2016 and 16 closed out, a net change of +13 holders.
  • The largest Mueller Water Products buyer in Q3 2016 was Victory Capital Management, an estimated $22.4M added.
  • The largest Mueller Water Products seller in Q3 2016 was Norges Bank, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2016.