We are live on ! Find out more
MHK icon

Mohawk Industries
MHK

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $110M | Put options by funds: $44.9M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $8.13B → $9.21B (+$1.08B)

2% more funds holding

Funds holding: 370 → 377 (+7)

1.56% less ownership

Funds ownership: 82.75% → 81.19% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 151

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$204M
2
SC
Sculptor Capital
New York
+$132M
3
TP
Third Point
New York
+$93.4M
4
TP
Theleme Partners
United Kingdom
+$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$59M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$248M
2
JP Morgan Chase
JP Morgan Chase
New York
-$110M
3
SIG
Senator Investment Group
New York
-$91.6M
4
LPC
Lone Pine Capital
Connecticut
-$89.6M
5
AM
Appaloosa Management
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
251
Fortress Investment Group
New York
$746K +$311K +2,165 +82%
SB
252
Suntrust Banks
Georgia
$745K +$18.1K +126 +3%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$730K -$14.4K -100 -2%
KRS
254
Kentucky Retirement Systems
Kentucky
$716K -$30.2K -210 -4%
MTIM
255
Marathon Trading Investment Management
Pennsylvania
$699K +$647K +4,500 New
TAM
256
Tocqueville Asset Management
New York
$687K – – –
PVWM
257
Point View Wealth Management
New Jersey
$675K -$60.4K -420 -9%
CIC
258
Chilton Investment Company
Connecticut
$670K – – –
QIM
259
Quantitative Investment Management
Virginia
$668K +$216K +1,500 +54%
ROTUOC
260
Regents of the University of California
California
$653K +$604K +4,200 New
WBC
261
Westpac Banking Corp
Australia
$649K – – –
N
262
Nuveen
North Carolina
$636K -$5.1M -35,479 -90%
OA
263
OFI Advisors
Pennsylvania
$630K -$25.6K -178 -4%
SKK
264
Shepherd Kaplan Krochuk
Massachusetts
$616K – – –
TMAM
265
Tokio Marine Asset Management
Japan
$588K -$221K -1,537 -29%
EGM
266
Engineers Gate Manager
New York
$582K +$539K +3,749 New
GCP
267
GSA Capital Partners
United Kingdom
$581K -$222K -1,547 -29%
FBNAT
268
FirstMerit Bank N.A. Trustee
Ohio
$578K -$11.2K -78 -2%
NERM
269
New England Research & Management
Illinois
$575K -$64.7K -450 -11%
NB
270
Norinchukin Bank
Japan
$567K +$168K +1,166 +47%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$562K -$198K -1,380 -28%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$561K – – –
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$553K +$11.5K +80 +2%
KeyBank National Association
274
KeyBank National Association
Ohio
$547K -$6.75K -47 -1%
CAM
275
Capstone Asset Management
Texas
$540K -$175K -1,220 -26%
9 10
11
12 13

MHK Hedge Fund Activity: Q4 2014 in Review

377 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2014, worth a combined $9.21B — up 13% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MHK positions and 38 closed out — a net gain of 13 holders — while 124 added to existing stakes and 151 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $204M. The largest seller was Viking Global Investors, cutting an estimated $248M.

  • 377 institutional investors held Mohawk Industries (MHK) as of Q4 2014, up from 370 in Q3 2014.
  • Funds reported $9.21B of Mohawk Industries stock for Q4 2014, up 13% quarter-over-quarter.
  • 51 funds opened new Mohawk Industries positions in Q4 2014 and 38 closed out, a net change of +13 holders.
  • The largest Mohawk Industries buyer in Q4 2014 was Glenview Capital Management, an estimated $204M added.
  • The largest Mohawk Industries seller in Q4 2014 was Viking Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2014.