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Mueller Water Products

200 hedge funds and large institutions have $1.61B invested in Mueller Water Products in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.11M

30% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 63

0.2% more ownership

Funds ownership: 86.16%86.36% (+0.2%)

3% less capital invested

Capital invested by funds: $1.65B → $1.61B (-$45.6M)

17% less funds holding

Funds holding: 240200 (-40)

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
-40
Holders Change %
-16.67%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
82
Reduced
63
Closed
63
Calls
$1.89M
Puts
$1.11M
Net Calls
+$780K
Net Calls Change
+$850K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$323K -28,136 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$539K -46,949 -0.4%
EARNEST Partners
3
EARNEST Partners
Georgia
$95M +$14.4M +1,251,546 +18%
Franklin Resources
4
Franklin Resources
California
$89.3M +$4.47M +389,500 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M -$3.66M -318,261 -4%
GI
6
GAMCO Investors
Connecticut
$78.9M +$19M +1,654,510 +32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.7M +$8.56M +745,251 +13%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$59M +$18.9M +1,643,573 +48%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$49.6M +$24.5M +2,135,336 +93%
SAM
10
Silvercrest Asset Management
New York
$44.8M -$2.12M -184,894 -5%
Norges Bank
11
Norges Bank
Norway
$42.4M +$8.54M +743,456 +26%
State Street
12
State Street
Massachusetts
$35M +$1.95M +169,956 +6%
VFA
13
Virtus Fund Advisers
Connecticut
$33.6M -$6.26M -544,482 -16%
Invesco
14
Invesco
Georgia
$33.6M +$8.11M +705,502 +33%
Wells Fargo
15
Wells Fargo
California
$29.8M +$797K +69,403 +3%
Northern Trust
16
Northern Trust
Illinois
$24.2M -$139K -12,056 -0.6%
RA
17
Royce & Associates
New York
$24.1M +$1.02M +88,700 +5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$23.7M -$2.36M -205,151 -9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$23.1M +$3.01M +262,410 +15%
RHJA
20
Rice Hall James & Associates
California
$20.1M +$33K +2,875 +0.2%
Jennison Associates
21
Jennison Associates
New York
$18.9M -$507K -44,166 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.8M +$343K +29,873 +2%
SIMG
23
Stephens Investment Management Group
Texas
$18.3M -$138K -12,020 -0.8%
GF
24
Gabelli Funds
New York
$18.1M +$4.29M +373,379 +32%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$17.7M +$4.24M +368,705 +32%

MWA Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2017, worth a combined $1.61B — down 2.8% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MWA and 23 opened new positions — a net loss of 40 holders — while 63 trimmed existing stakes and 82 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $24.5M. The largest seller was P2 Capital Partners, cutting an estimated $27.5M.

  • 200 institutional investors held Mueller Water Products (MWA) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $1.61B of Mueller Water Products stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 23 funds opened new Mueller Water Products positions in Q2 2017 and 63 closed out, a net change of -40 holders.
  • The largest Mueller Water Products buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $24.5M added.
  • The largest Mueller Water Products seller in Q2 2017 was P2 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2017.