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Mueller Water Products

207 hedge funds and large institutions have $1.43B invested in Mueller Water Products in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,232% more call options, than puts

Call options by funds: $413K | Put options by funds: $31K

12% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$148M)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

0.06% more ownership

Funds ownership: 90.06%90.12% (+0.06%)

7% less funds holding

Funds holding: 222207 (-15)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
207
Holders Change
-15
Holders Change %
-6.76%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
74
Reduced
72
Closed
37
Calls
$413K
Puts
$31K
Net Calls
+$382K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$2.16M +214,907 +2%
BlackRock
2
BlackRock
New York
$113M +$588K +58,469 +0.5%
Franklin Resources
3
Franklin Resources
California
$101M +$10.3M +1,019,700 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.4M -$14.3M -1,425,390 -14%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$90.8M +$10M +997,654 +12%
EARNEST Partners
6
EARNEST Partners
Georgia
$82M +$719K +71,518 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.7M +$334K +33,221 +0.5%
GI
8
GAMCO Investors
Connecticut
$60.4M +$3.39M +337,316 +6%
Norges Bank
9
Norges Bank
Norway
$55.4M
SAM
10
Silvercrest Asset Management
New York
$47.2M -$1.59M -158,586 -3%
Brown Advisory
11
Brown Advisory
Maryland
$32.3M +$3.71M +369,448 +13%
State Street
12
State Street
Massachusetts
$32.2M +$979K +97,366 +3%
Wells Fargo
13
Wells Fargo
California
$23.6M +$1.02M +101,531 +5%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$22.6M +$2.3M +228,415 +11%
AAMU
15
Amundi Asset Management US
Massachusetts
$21.8M +$8.93M +888,715 +69%
Invesco
16
Invesco
Georgia
$21.3M +$1.33M +132,369 +7%
Northern Trust
17
Northern Trust
Illinois
$20.4M -$53.4K -5,310 -0.3%
GF
18
Gabelli Funds
New York
$20M -$221K -22,000 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$19.2M
RA
20
Royce & Associates
New York
$18.6M -$3.4M -338,003 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18M +$1.54M +153,236 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.3M +$1.35M +133,900 +8%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M -$2.3M -228,489 -12%
Morgan Stanley
24
Morgan Stanley
New York
$14.9M +$612K +60,873 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.4M -$31.7K -3,157 -0.2%

MWA Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2019, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MWA and 23 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 74 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.3M.

  • 207 institutional investors held Mueller Water Products (MWA) as of Q1 2019, down from 222 in Q4 2018.
  • Funds reported $1.43B of Mueller Water Products stock for Q1 2019, up 12% quarter-over-quarter.
  • 23 funds opened new Mueller Water Products positions in Q1 2019 and 37 closed out, a net change of -14 holders.
  • The largest Mueller Water Products buyer in Q1 2019 was Eaton Vance Management, an estimated $12M added.
  • The largest Mueller Water Products seller in Q1 2019 was T. Rowe Price Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.