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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$1.16M +$12.7K +64 +1%
RHBC
302
R.H. Bluestein & Co
Michigan
$1.16M -$3.01M -15,180 -70%
DWA
303
Dorsey Wright & Associates
California
$1.14M +$1.25M +6,294 New
PP
304
Patten & Patten
Tennessee
$1.11M – – –
WAM
305
Wolverine Asset Management
Illinois
$1.09M -$594K -3,000 -33%
HHMI
306
Howard Hughes Medical Institute
Maryland
$1.08M -$104K -524 -8%
SAM
307
Securian Asset Management
Minnesota
$1.08M – – –
TAM
308
Tocqueville Asset Management
New York
$1.06M +$228K +1,150 +25%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$1.05M -$279K -1,410 -20%
JG
310
Jefferies Group
New York
$1.05M -$71.5K -361 -6%
GH
311
GAM Holding
Switzerland
$1.04M +$7.33K +37 +0.6%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$1.04M +$434K +2,189 +61%
PL
313
Parkwood LLC
Ohio
$1.04M -$2.97M -14,989 -72%
SO
314
STRS Ohio
Ohio
$1.03M +$247K +1,246 +28%
PC
315
PointState Capital
New York
$1.02M -$21.8M -110,100 -95%
TCOTO
316
Trust Company of the Ozarks
Missouri
$989K -$4.95K -25 -0.5%
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
$977K +$246K +1,241 +30%
V
318
Veritable
Delaware
$972K +$9.31K +47 +0.9%
CBOA
319
Commonwealth Bank of Australia
Australia
$963K -$58.8K -297 -5%
SEC
320
Seven Eight Capital
New York
$945K +$990K +5,000 +2,500%
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$887K -$33.1K -167 -3%
PAAMCP
322
Pacific Alternative Asset Management Company (PAAMCO)
California
$881K +$960K +4,845 New
CAM
323
Capstone Asset Management
Texas
$873K +$105K +530 +12%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$871K +$5.74K +29 +0.6%
M&T Bank
325
M&T Bank
New York
$870K +$203K +1,024 +27%
11 12
13
14 15

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.