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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
FIG
351
Fusion Investment Group
Pennsylvania
$30K -$211K -1,536 -87%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K -$16M -116,325 -41%
HI
353
Hudock Inc
Pennsylvania
$23K – – –
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$22K +$963 +7 +5%
RNS
355
Robert N. Shapiro
$17K +$17.5K +127 New
GAM
356
Gemmer Asset Management
California
$15K – – –
GSC
357
Ground Swell Capital
South Carolina
$14K +$5.09K +37 +54%
AFIA
358
America First Investment Advisors
Nebraska
$13K +$13.8K +100 New
ST
359
Stifel Trust
Missouri
$12K – – –
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
WRM
361
Westport Resources Management
Connecticut
$11K – – –
VFA
362
Virtus Fund Advisers
Connecticut
$10K -$74.5K -542 -88%
IMS
363
Index Management Solutions
Pennsylvania
$10K +$8.25K +60 +353%
SF
364
Synovus Financial
Georgia
$10K +$10.2K +74 New
TWA
365
TCI Wealth Advisors
Arizona
$9K +$550 +4 +7%
Federated Hermes
366
Federated Hermes
Pennsylvania
$7K -$223K -1,624 -97%
EFSCE
367
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$688 -5 -8%
BRWM
368
B. Riley Wealth Management
Tennessee
$6K -$55K -400 -90%
CAW
369
Cornerstone Advisors (Washington)
Washington
$1K – – –
WIL
370
Winifred I. Li
$1K +$1.38K +10 New
MAM
371
Marketfield Asset Management
New York
– -$206M -1,478,090 Closed
HCM
372
Hoplite Capital Management
New York
– -$184M -1,330,865 Closed
SCM
373
Sirios Capital Management
Massachusetts
– -$82.1M -593,219 Closed
IAM
374
Impala Asset Management
Florida
– -$51.3M -370,691 Closed
Victory Capital Management
375
Victory Capital Management
Texas
– -$49.2M -355,863 Closed
13 14
15
16 17

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.