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Mueller Water Products

210 hedge funds and large institutions have $1.52B invested in Mueller Water Products in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $976K | Put options by funds: $454K

0.48% more ownership

Funds ownership: 87.51%87.99% (+0.48%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

2% less funds holding

Funds holding: 215210 (-5)

13% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$220M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
66
Reduced
73
Closed
40
Calls
$976K
Puts
$454K
Net Calls
+$522K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$6.71M +582,985 +5%
BlackRock
2
BlackRock
New York
$110M -$3.74M -324,732 -3%
EARNEST Partners
3
EARNEST Partners
Georgia
$91.2M +$1.53M +132,636 +2%
Franklin Resources
4
Franklin Resources
California
$79.4M -$1.83M -159,166 -2%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$75.1M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.1M +$3.81M +330,877 +5%
GI
7
GAMCO Investors
Connecticut
$71.9M -$919K -79,815 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.8M +$345K +29,995 +0.5%
Norges Bank
9
Norges Bank
Norway
$64.8M +$19.2M +1,670,100 +39%
SAM
10
Silvercrest Asset Management
New York
$49.6M +$5.01M +435,066 +11%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$45.4M +$1.92M +167,061 +4%
Goldman Sachs
12
Goldman Sachs
New York
$39.8M +$2M +173,932 +5%
State Street
13
State Street
Massachusetts
$33M -$584K -50,745 -2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$26.6M +$3.46M +300,380 +14%
Wells Fargo
15
Wells Fargo
California
$24M -$1.04M -90,179 -4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M +$25M +2,174,642 New
RA
17
Royce & Associates
New York
$23.4M -$417K -36,200 -2%
GF
18
Gabelli Funds
New York
$22.3M +$3.53M +306,587 +18%
Northern Trust
19
Northern Trust
Illinois
$21.9M +$153K +13,293 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$21.6M +$1.99M +172,451 +10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.5M
Invesco
22
Invesco
Georgia
$20.6M +$2.24M +194,369 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.1M +$1.57M +136,000 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$16.4M -$5.4M -469,033 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.6M +$278K +24,117 +2%

MWA Hedge Fund Activity: Q1 2018 in Review

210 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2018, worth a combined $1.52B — down 13% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MWA and 37 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25M. The largest seller was Jennison Associates, cutting an estimated $19.5M.

  • 210 institutional investors held Mueller Water Products (MWA) as of Q1 2018, down from 215 in Q4 2017.
  • Funds reported $1.52B of Mueller Water Products stock for Q1 2018, down 13% quarter-over-quarter.
  • 37 funds opened new Mueller Water Products positions in Q1 2018 and 40 closed out, a net change of -3 holders.
  • The largest Mueller Water Products buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $25M added.
  • The largest Mueller Water Products seller in Q1 2018 was Jennison Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.