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Mohawk Industries
MHK

530 hedge funds and large institutions have $11.5B invested in Mohawk Industries in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 63

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 173

3% more funds holding

Funds holding: 514 → 530 (+16)

1% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$85.4M)

0.33% less ownership

Funds ownership: 78.31% → 77.98% (-0.33%)

24% less funds holding in top 10

Funds holding in top 10: 17 → 13 (-4)

49% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $69.3M

Holders
530
Holders Change
+16
Holders Change %
+3.11%
% of All Funds
13.25%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.33%
New
90
Increased
202
Reduced
173
Closed
63
Calls
$35.6M
Puts
$69.3M
Net Calls
-$33.7M
Net Calls Change
-$20.8M

Top Buyers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
+$65.3M
2
HCM
Highline Capital Management
New York
+$64.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$62.2M
4
TP
Third Point
New York
+$58.9M
5
ECU
Egerton Capital (UK)
United Kingdom
+$53.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$236M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
4
EPCM
Eton Park Capital Management
New York
-$90.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$85.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
276
Veritable
Delaware
$1.46M -$9.82K -50 -0.7%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$197K +1,002 +16%
PP
278
Paloma Partners
Connecticut
$1.4M -$1.4M -7,106 -50%
MOACM
279
Mutual of America Capital Management
New York
$1.4M -$71.1K -362 -5%
Verition Fund Management
280
Verition Fund Management
Connecticut
$1.4M +$273K +1,392 +25%
MYLI
281
Meiji Yasuda Life Insurance
Japan
$1.38M -$302K -1,540 -18%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$1.38M +$216K +1,099 +19%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.34M +$58.9K +300 +5%
SAM
284
Symphony Asset Management
California
$1.32M -$28.7K -146 -2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$23K +117 +2%
CS
286
Candriam SCA
Luxembourg
$1.3M +$94.3K +480 +8%
SAM
287
Securian Asset Management
Minnesota
$1.28M +$20.6K +105 +2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.25M +$13.4K +68 +1%
Lazard Asset Management
289
Lazard Asset Management
New York
$1.25M +$1.23M +6,271 New
AB
290
Amalgamated Bank
New York
$1.23M +$229K +1,165 +23%
CIC
291
Chilton Investment Company
Connecticut
$1.22M +$19K +97 +2%
IRF
292
IBM Retirement Fund
New York
$1.21M +$393 +2 +0%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$1.21M +$675K +3,437 +131%
DCM
294
Dynamic Capital Management
Jersey
$1.18M +$1.16M +5,912 New
SEC
295
Seven Eight Capital
New York
$1.18M +$1.16M +5,900 New
NBC
296
Neuberger Berman Canada
Ontario, Canada
$1.17M -$136K -695 -11%
Hudson Bay Capital Management
297
Hudson Bay Capital Management
Connecticut
$1.17M +$1.15M +5,849 New
WAM
298
World Asset Management
Michigan
$1.16M -$96.6K -492 -8%
Stifel Financial
299
Stifel Financial
Missouri
$1.16M +$632K +3,217 +124%
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$668K +3,400 +146%
10 11
12
13 14

MHK Hedge Fund Activity: Q4 2016 in Review

530 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2016, worth a combined $11.5B — up 0.75% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MHK positions and 63 closed out — a net gain of 27 holders — while 202 added to existing stakes and 173 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $65.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $236M sold.

  • 530 institutional investors held Mohawk Industries (MHK) as of Q4 2016, up from 514 in Q3 2016.
  • Funds reported $11.5B of Mohawk Industries stock for Q4 2016, up 0.75% quarter-over-quarter.
  • 90 funds opened new Mohawk Industries positions in Q4 2016 and 63 closed out, a net change of +27 holders.
  • The largest Mohawk Industries buyer in Q4 2016 was Suvretta Capital Management, an estimated $65.3M added.
  • The largest Mohawk Industries seller in Q4 2016 was Lone Pine Capital, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2016.