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Mohawk Industries
MHK

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 29

22% more capital invested

Capital invested by funds: $7.42B → $9.07B (+$1.65B)

19% more funds holding

Funds holding: 333 → 396 (+63)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

3.2% more ownership

Funds ownership: 78.58% → 81.78% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

17% less call options, than puts

Call options by funds: $116M | Put options by funds: $139M

Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.49%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$147M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
4
Citadel Advisors
Citadel Advisors
Florida
+$98.6M
5
EVM
Eaton Vance Management
Massachusetts
+$92M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$226M
2
BFA
BlackRock Fund Advisors
California
-$114M
3
CGM
Capital Growth Management
Massachusetts
-$107M
4
SFM
Systematic Financial Management
New Jersey
-$82M
5
American Century Companies
American Century Companies
Missouri
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
401
Luxor Capital Group
New York
– -$52.1M -399,954 Closed
CCM
402
Cadian Capital Management
New York
– -$11.1M -85,000 Closed
HI
403
HBK Investments
Texas
– -$3.05M -23,404 Closed
MAM
404
Meeder Asset Management
Ohio
– -$2.27M -17,460 Closed
MCG
405
Meru Capital Group
New York
– -$2.08M -16,000 Closed
AC
406
Ascend Capital
California
– -$2.08M -15,939 Closed
QI
407
QS Investors
New York
– -$1.72M -13,200 Closed
EAM
408
Eagle Asset Management
Florida
– -$1.37M -10,566 Closed
HMS
409
Hanseatic Management Services
New Mexico
– -$1.3M -9,980 Closed
AIP
410
Ameritas Investment Partners
Nebraska
– -$1.26M -9,655 Closed
FIG
411
Fortress Investment Group
New York
– -$1.2M -9,200 Closed
GMIM
412
General Motors Investment Management
New York
– -$1.09M -8,394 Closed
HAMF
413
Hatteras Alternative Mutual Funds
North Carolina
– -$707K -5,425 Closed
NCCM
414
Nine Chapters Capital Management
New Jersey
– -$664K -5,100 Closed
DCM
415
Dialectic Capital Management
Connecticut
– -$541K -4,156 Closed
FCI
416
Financial Counselors Inc
Kansas
– -$490K -3,761 Closed
PCM
417
Prelude Capital Management
New York
– -$456K -3,500 Closed
GVT
418
Genesee Valley Trust
New York
– -$355K -2,724 Closed
IRS
419
Invictus RG (Singapore)
Singapore
– -$259K -1,989 Closed
Walleye Trading
420
Walleye Trading
New York
– -$214K -1,566 Closed
WAM
421
Wolverine Asset Management
Illinois
– -$170K -1,243 Closed
Group One Trading
422
Group One Trading
Illinois
– -$130K -1,000 Closed
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
– -$111K -815 Closed
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$78K -600 Closed
WCBA
425
Weaver C. Barksdale & Associates
Tennessee
– -$26K -196 Closed
14 15 16
17
18

MHK Hedge Fund Activity: Q4 2013 in Review

396 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2013, worth a combined $9.07B — up 22% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MHK positions and 29 closed out — a net gain of 65 holders — while 128 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $226M sold.

  • 396 institutional investors held Mohawk Industries (MHK) as of Q4 2013, up from 333 in Q3 2013.
  • Funds reported $9.07B of Mohawk Industries stock for Q4 2013, up 22% quarter-over-quarter.
  • 94 funds opened new Mohawk Industries positions in Q4 2013 and 29 closed out, a net change of +65 holders.
  • The largest Mohawk Industries buyer in Q4 2013 was Fidelity Investments, an estimated $148M added.
  • The largest Mohawk Industries seller in Q4 2013 was Baillie Gifford & Co, an estimated $226M sold.

Based on aggregated 13F filings for Q4 2013.