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Mueller Water Products

205 hedge funds and large institutions have $1.67B invested in Mueller Water Products in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $244K

10% more capital invested

Capital invested by funds: $1.52B → $1.67B (+$150M)

2.03% more ownership

Funds ownership: 87.99%90.02% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

2% less funds holding

Funds holding: 210205 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
66
Closed
32
Calls
$1.33M
Puts
$244K
Net Calls
+$1.09M
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$4.54M +406,600 +3%
BlackRock
2
BlackRock
New York
$128M +$8.78M +786,122 +8%
EARNEST Partners
3
EARNEST Partners
Georgia
$97.7M -$606K -54,245 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.9M +$13.3M +1,188,693 +17%
Franklin Resources
5
Franklin Resources
California
$88.4M +$2.64M +236,700 +3%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$84.8M +$3.66M +328,050 +5%
GI
7
GAMCO Investors
Connecticut
$73.6M -$3.71M -332,396 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.8M +$776K +69,511 +1%
Norges Bank
9
Norges Bank
Norway
$68.8M -$948K -84,889 -1%
SAM
10
Silvercrest Asset Management
New York
$54.9M +$1.38M +123,993 +3%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$38.5M -$9.98M -893,125 -21%
Goldman Sachs
12
Goldman Sachs
New York
$38M -$4.62M -413,627 -11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$38M +$24.5M +2,191,049 +209%
State Street
14
State Street
Massachusetts
$35.3M -$243K -21,719 -0.7%
Wells Fargo
15
Wells Fargo
California
$27.4M +$1.44M +129,134 +6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$1.29M +115,516 +5%
RA
17
Royce & Associates
New York
$25.8M +$559K +50,087 +2%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$25.6M -$2.91M -260,281 -11%
GF
19
Gabelli Funds
New York
$24.8M +$641K +57,413 +3%
Brown Advisory
20
Brown Advisory
Maryland
$24.1M +$22.9M +2,052,320 New
Northern Trust
21
Northern Trust
Illinois
$24M +$330K +29,525 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$23.3M +$97.2K +8,700 +0.4%
Invesco
23
Invesco
Georgia
$21.5M -$711K -63,686 -3%
Millennium Management
24
Millennium Management
New York
$20.1M +$11.3M +1,008,978 +144%
Morgan Stanley
25
Morgan Stanley
New York
$19.7M -$3.41M -305,716 -15%

MWA Hedge Fund Activity: Q2 2018 in Review

205 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2018, worth a combined $1.67B — up 9.9% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MWA and 28 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Allianz Asset Management, adding an estimated $24.5M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 205 institutional investors held Mueller Water Products (MWA) as of Q2 2018, down from 210 in Q1 2018.
  • Funds reported $1.67B of Mueller Water Products stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 28 funds opened new Mueller Water Products positions in Q2 2018 and 32 closed out, a net change of -4 holders.
  • The largest Mueller Water Products buyer in Q2 2018 was Allianz Asset Management, an estimated $24.5M added.
  • The largest Mueller Water Products seller in Q2 2018 was Stephens Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2018.