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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$836K +$19.8K +100 +2%
B
327
Barings
North Carolina
$836K +$198K +1,000 +28%
EMG
328
Ellington Management Group
Connecticut
$818K +$675K +3,406 +311%
PCM
329
Prelude Capital Management
New York
$818K +$891K +4,499 New
DL
330
Delta Lloyd
Netherlands
$802K – – –
LCM
331
Landscape Capital Management
New Jersey
$800K +$872K +4,401 New
KRS
332
Kentucky Retirement Systems
Kentucky
$793K +$33.7K +170 +4%
SIM
333
Sentry Investment Management
Wisconsin
$790K – – –
SWP
334
Stratos Wealth Partners
Ohio
$788K -$58K -293 -6%
PVWM
335
Point View Wealth Management
New Jersey
$748K -$2.18K -11 -0.3%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K -$573K -2,892 -41%
GAM
337
Gotham Asset Management
New York
$738K -$5.94K -30 -0.7%
SSWM
338
Sheets Smith Wealth Management
North Carolina
$737K +$803K +4,054 New
NI
339
Numeric Investors
Massachusetts
$727K +$792K +4,000 New
CIA
340
Capital Impact Advisors
Massachusetts
$721K – – –
HCA
341
Harbour Capital Advisors
Virginia
$716K +$188K +950 +32%
PAM
342
Princeton Alpha Management
New Jersey
$710K +$773K +3,903 New
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$681K -$72.9K -368 -9%
Creative Planning
344
Creative Planning
Kansas
$677K +$738K +3,724 New
NB
345
Norinchukin Bank
Japan
$661K +$23.8K +120 +3%
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$661K +$28.5K +144 +4%
Truist Financial
347
Truist Financial
North Carolina
$655K +$264K +1,333 +59%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$653K +$30.5K +154 +4%
SB
349
Suntrust Banks
Georgia
$649K -$16.6K -84 -2%
HK
350
Horizon Kinetics
New York
$647K -$240K -1,214 -25%
12 13
14
15 16

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.