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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
FTI
301
Fiduciary Trust International
Massachusetts
$309K – – –
CIM
302
Calvert Investment Management
Maryland
$306K +$312K +2,269 New
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$283K – – –
SFM
304
Systematic Financial Management
New Jersey
$283K – – –
Brown Advisory
305
Brown Advisory
Maryland
$283K +$288K +2,096 New
LIA
306
LS Investment Advisors
Michigan
$280K -$2.89K -21 -1%
PA
307
Profund Advisors
Maryland
$274K +$23.8K +173 +9%
PAM
308
Panagora Asset Management
Massachusetts
$271K +$550 +4 +0.2%
LCM
309
Landscape Capital Management
New Jersey
$270K +$275K +2,000 New
PP
310
Paloma Partners
Connecticut
$257K +$262K +1,905 New
Franklin Resources
311
Franklin Resources
California
$255K – – –
CI
312
Conning Inc
Connecticut
$244K +$16.5K +120 +7%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$244K +$135K +983 +119%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$236K -$456K -3,314 -65%
WAM
315
Wolverine Asset Management
Illinois
$229K -$82.5K -600 -26%
AB
316
Amalgamated Bank
New York
$229K +$2.06K +15 +0.9%
DILH
317
Dai-ichi Life Holdings
Japan
$223K – – –
IC
318
IKOS CIF
Cyprus
$222K +$218K +1,585 New
GCA
319
Gideon Capital Advisors
New York
$220K +$224K +1,630 New
OMCS
320
Old Mutual Customised Solutions
South Africa
$216K – – –
CC
321
Cipher Capital
New York
$203K -$30.5K -222 -13%
WSTAM
322
Wilbanks Smith & Thomas Asset Management
Virginia
$202K -$5.5K -40 -3%
Citigroup
323
Citigroup
New York
$197K -$1.14M -8,262 -85%
BBHC
324
Brown Brothers Harriman & Co
New York
$190K +$193K +1,407 New
SO
325
STRS Ohio
Ohio
$187K – – –
11 12
13
14 15

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.