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Mohawk Industries
MHK

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $31.3M

0.63% more ownership

Funds ownership: 82.12% → 82.75% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $8.47B → $8.13B (-$341M)

5% less funds holding

Funds holding: 390 → 370 (-20)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 151

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$425M
2
SC
Sculptor Capital
New York
+$176M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$156M
4
GCM
Glenview Capital Management
New York
+$125M
5
SIG
Senator Investment Group
New York
+$113M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$206M
2
HCM
Hoplite Capital Management
New York
-$184M
3
EVM
Eaton Vance Management
Massachusetts
-$94.7M
4
SCM
Sirios Capital Management
Massachusetts
-$82.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
276
Secor Capital Advisors
New York
$434K +$443K +3,219 New
MGIA
277
Moneta Group Investment Advisors
Missouri
$404K – – –
STC
278
SEI Trust Company
Pennsylvania
$391K -$209K -1,520 -34%
PFM
279
PacWest Financial Management
Arizona
$389K -$19.9K -145 -5%
BCAM
280
Boston Common Asset Management
Massachusetts
$382K -$8.94K -65 -2%
PRCM
281
Pine River Capital Management
Minnesota
$379K +$386K +2,807 New
JHIU
282
Janus Henderson Investors US
Colorado
$377K -$619K -4,500 -62%
QIM
283
Quantitative Investment Management
Virginia
$377K -$454K -3,300 -54%
SIM
284
Sentry Investment Management
Wisconsin
$369K -$46.3K -337 -11%
FIG
285
Fortress Investment Group
New York
$356K +$362K +2,635 New
AIM
286
abrdn Investment Management
United Kingdom
$350K -$1.1K -8 -0.3%
MCWS
287
McKinley Carter Wealth Services
West Virginia
$347K -$27.6K -201 -7%
IH
288
IFC Holdings
Florida
$342K – – –
NB
289
Norinchukin Bank
Japan
$335K +$27.9K +203 +9%
PRA
290
Parametric Risk Advisors
Connecticut
$333K +$75.6K +550 +29%
PI
291
Putnam Investments
Massachusetts
$332K – – –
Verition Fund Management
292
Verition Fund Management
Connecticut
$330K +$337K +2,449 New
DTL
293
Dynamic Technology Lab
Singapore
$325K +$331K +2,410 New
RFC
294
Russell Frank Company
Washington
$322K -$7.32M -53,253 -96%
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K +$825 +6 +0.3%
SWP
296
Stratos Wealth Partners
Ohio
$321K -$10.7K -78 -3%
MYAM
297
Meiji Yasuda Asset Management
Japan
$319K -$11K -80 -3%
CK
298
Carnick & Kubik
Colorado
$317K – – –
DL
299
Delta Lloyd
Netherlands
$316K – – –
RFS
300
Rockefeller Financial Services
New York
$315K – – –
10 11
12
13 14

MHK Hedge Fund Activity: Q3 2014 in Review

370 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2014, worth a combined $8.13B — down 4% from $8.47B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MHK and 47 opened new positions — a net loss of 16 holders — while 151 trimmed existing stakes and 117 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $425M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $206M sold.

  • 370 institutional investors held Mohawk Industries (MHK) as of Q3 2014, down from 390 in Q2 2014.
  • Funds reported $8.13B of Mohawk Industries stock for Q3 2014, down 4% quarter-over-quarter.
  • 47 funds opened new Mohawk Industries positions in Q3 2014 and 63 closed out, a net change of -16 holders.
  • The largest Mohawk Industries buyer in Q3 2014 was Lone Pine Capital, an estimated $425M added.
  • The largest Mohawk Industries seller in Q3 2014 was Marketfield Asset Management, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.