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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
CWM
401
Calamos Wealth Management
Illinois
– -$729K -5,273 Closed
GF
402
Gabelli Funds
New York
– -$692K -5,000 Closed
QSS
403
Quantitative Systematic Strategies
Florida
– -$538K -3,920 Closed
HFS
404
HL Financial Services
Kentucky
– -$516K -3,733 Closed
ZIM
405
Zacks Investment Management
Illinois
– -$482K -3,484 Closed
Two Sigma Advisers
406
Two Sigma Advisers
New York
– -$463K -3,368 Closed
IB
407
Intrust Bank
Kansas
– -$434K -3,135 Closed
LGC
408
Laurel Grove Capital
California
– -$429K -3,100 Closed
CC
409
Curian Capital
Colorado
– -$425K -3,075 Closed
EMG
410
Ellington Management Group
Connecticut
– -$374K -2,700 Closed
Korea Investment Corp
411
Korea Investment Corp
South Korea
– -$374K -2,700 Closed
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
– -$368K -2,659 Closed
RHBC
413
R.H. Bluestein & Co
Michigan
– -$346K -2,500 Closed
QI
414
Quotient Investors
New York
– -$318K -2,300 Closed
WPW
415
Waldron Private Wealth
Pennsylvania
– -$256K -1,854 Closed
UOC
416
UBS O'Connor
Illinois
– -$254K -1,837 Closed
RFC
417
Regions Financial Corp
Alabama
– -$218K -1,576 Closed
TU
418
TDAM USA
Ontario, Canada
– -$209K -1,511 Closed
CAS
419
CTC Alternative Strategies
Illinois
– -$208K -1,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
420
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$208K -1,500 Closed
BF
421
BOK Financial
Oklahoma
– -$200K -1,448 Closed
PAS
422
Partnervest Advisory Services
California
– -$154K -1,136 Closed
TC
423
TradeLink Capital
Illinois
– -$125K -900 Closed
VAM
424
Visionary Asset Management
Texas
– -$45K -323 Closed
BRWA
425
B. Riley Wealth Advisors
Florida
– -$40.1K -290 Closed
14 15 16
17
18

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.