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Mohawk Industries
MHK

482 hedge funds and large institutions have $12.2B invested in Mohawk Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 32

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

43% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 145

11% more funds holding

Funds holding: 436 → 482 (+46)

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$814M)

4% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $28.8M

3.1% less ownership

Funds ownership: 81.75% → 78.65% (-3.1%)

Holders
482
Holders Change
+46
Holders Change %
+10.55%
% of All Funds
13.46%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.67%
New
84
Increased
208
Reduced
145
Closed
32
Calls
$29.9M
Puts
$28.8M
Net Calls
+$1.12M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hitchwood Capital Management
New York
+$119M
2
JP Morgan Chase
JP Morgan Chase
New York
+$95.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$74M
5
MCM
Melvin Capital Management
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$462M
2
SC
Sculptor Capital
New York
-$442M
3
SIG
Senator Investment Group
New York
-$134M
4
IC
Institutional Capital
Illinois
-$61.6M
5
TP
Third Point
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
251
Allstate Corporation
Illinois
$2.04M +$372K +1,877 +20%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$2.04M +$2.22M +11,200 New
GCA
253
Greenwood Capital Associates
South Carolina
$2.02M +$2.2M +11,108 New
URS
254
Utah Retirement Systems
Utah
$2.02M – – –
AFA
255
Abacus FCF Advisors
Florida
$2M +$2.18M +11,000 New
BPGAM
256
BTG Pactual Global Asset Management
Bermuda
$1.98M +$2.15M +10,870 New
DILH
257
Dai-ichi Life Holdings
Japan
$1.97M +$1.88M +9,467 +680%
DIA
258
Denver Investment Advisors
Colorado
$1.96M +$831K +4,196 +64%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$1.93M +$2.1M +10,591 New
MHP
260
Manatuck Hill Partners
Connecticut
$1.85M -$1.17M -5,900 -37%
SEI Investments
261
SEI Investments
Pennsylvania
$1.85M +$336K +1,697 +20%
OC
262
Oppenheimer & Co
New York
$1.82M +$22.8K +115 +1%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$2.38K +12 +0.1%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$1.72M -$108K -544 -5%
AAM
265
Aberdeen Asset Management
United Kingdom
$1.7M +$20.8K +105 +1%
PP
266
Paloma Partners
Connecticut
$1.68M -$972K -4,908 -35%
SAA
267
Southeast Asset Advisors
Georgia
$1.67M -$9.9K -50 -0.5%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$1.66M +$364K +1,838 +25%
SRCM
269
Sterling Ridge Capital Management
New York
$1.64M -$7.41M -37,390 -81%
B
270
BP
United Kingdom
$1.64M +$1.78M +9,000 New
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M – – –
ProShare Advisors
272
ProShare Advisors
Maryland
$1.6M +$339K +1,713 +24%
FCI
273
Financial Counselors Inc
Kansas
$1.57M +$259K +1,307 +18%
FA
274
FDx Advisors
Illinois
$1.57M +$205K +1,036 +14%
Axa
275
Axa
France
$1.56M +$1.43M +7,203 +515%
9 10
11
12 13

MHK Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2015, worth a combined $12.2B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MHK positions and 32 closed out — a net gain of 52 holders — while 208 added to existing stakes and 145 trimmed.

The largest buyer was Hitchwood Capital Management, opening a new position worth an estimated $119M. The largest seller was Viking Global Investors, cutting an estimated $462M.

  • 482 institutional investors held Mohawk Industries (MHK) as of Q3 2015, up from 436 in Q2 2015.
  • Funds reported $12.2B of Mohawk Industries stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 84 funds opened new Mohawk Industries positions in Q3 2015 and 32 closed out, a net change of +52 holders.
  • The largest Mohawk Industries buyer in Q3 2015 was Hitchwood Capital Management, an estimated $119M added.
  • The largest Mohawk Industries seller in Q3 2015 was Viking Global Investors, an estimated $462M sold.

Based on aggregated 13F filings for Q3 2015.