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Mohawk Industries
MHK

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $110M | Put options by funds: $44.9M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $8.13B → $9.21B (+$1.08B)

2% more funds holding

Funds holding: 370 → 377 (+7)

1.56% less ownership

Funds ownership: 82.75% → 81.19% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 151

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$204M
2
SC
Sculptor Capital
New York
+$132M
3
TP
Third Point
New York
+$93.4M
4
TP
Theleme Partners
United Kingdom
+$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$59M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$248M
2
JP Morgan Chase
JP Morgan Chase
New York
-$110M
3
SIG
Senator Investment Group
New York
-$91.6M
4
LPC
Lone Pine Capital
Connecticut
-$89.6M
5
AM
Appaloosa Management
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JRP
401
Jasper Ridge Partners
California
– -$586K -4,345 Closed
SCA
402
Secor Capital Advisors
New York
– -$434K -3,219 Closed
MGIA
403
Moneta Group Investment Advisors
Missouri
– -$404K -3,000 Closed
PRCM
404
Pine River Capital Management
Minnesota
– -$379K -2,807 Closed
AIM
405
abrdn Investment Management
United Kingdom
– -$350K -2,597 Closed
PRA
406
Parametric Risk Advisors
Connecticut
– -$333K -2,472 Closed
DTL
407
Dynamic Technology Lab
Singapore
– -$325K -2,410 Closed
LCM
408
Landscape Capital Management
New Jersey
– -$270K -2,000 Closed
GCA
409
Gideon Capital Advisors
New York
– -$220K -1,630 Closed
BBHC
410
Brown Brothers Harriman & Co
New York
– -$190K -1,407 Closed
WA
411
Waverly Advisors
Alabama
– -$40K -300 Closed
LBG
412
Lloyds Banking Group
United Kingdom
– -$31K -233 Closed
FIG
413
Fusion Investment Group
Pennsylvania
– -$30K -226 Closed
AFIA
414
America First Investment Advisors
Nebraska
– -$13K -100 Closed
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
– -$11K -80 Closed
13 14 15 16
17

MHK Hedge Fund Activity: Q4 2014 in Review

377 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2014, worth a combined $9.21B — up 13% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MHK positions and 38 closed out — a net gain of 13 holders — while 124 added to existing stakes and 151 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $204M. The largest seller was Viking Global Investors, cutting an estimated $248M.

  • 377 institutional investors held Mohawk Industries (MHK) as of Q4 2014, up from 370 in Q3 2014.
  • Funds reported $9.21B of Mohawk Industries stock for Q4 2014, up 13% quarter-over-quarter.
  • 51 funds opened new Mohawk Industries positions in Q4 2014 and 38 closed out, a net change of +13 holders.
  • The largest Mohawk Industries buyer in Q4 2014 was Glenview Capital Management, an estimated $204M added.
  • The largest Mohawk Industries seller in Q4 2014 was Viking Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2014.