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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
TDC
476
Thompson Davis & Co
Virginia
$4K +$4.56K +23 New
FNBOO
477
First National Bank of Omaha
Nebraska
$3.39K -$1.29M -6,511 -26%
CAW
478
Cornerstone Advisors (Washington)
Washington
$3K – – –
EWM
479
Endurance Wealth Management
Rhode Island
$2K – – –
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
ZB
481
Zions Bancorporation
Utah
$2K +$2.58K +13 New
ED
482
Exane Derivatives
France
$1.64K – – –
QCG
483
Quadrant Capital Group
Ohio
$1K – – –
SIG
484
Senator Investment Group
New York
– -$134M -700,000 Closed
IC
485
Institutional Capital
Illinois
– -$61.6M -322,588 Closed
AM
486
Appaloosa Management
Florida
– -$38.5M -201,807 Closed
AC
487
Ascend Capital
California
– -$24.3M -127,042 Closed
PRCM
488
Pine River Capital Management
Minnesota
– -$13.4M -69,992 Closed
Voloridge Investment Management
489
Voloridge Investment Management
Florida
– -$7.13M -37,351 Closed
OAM
490
Oxford Asset Management
United Kingdom
– -$6.15M -32,224 Closed
SCM
491
Sandler Capital Management
New York
– -$4.81M -25,220 Closed
FPCM
492
Fox Point Capital Management
New York
– -$4.77M -25,000 Closed
HJMC
493
Hellman Jordan Management Company
Massachusetts
– -$3.81M -19,967 Closed
PCM
494
Palouse Capital Management
Washington
– -$2.72M -14,246 Closed
CCM
495
Coe Capital Management
Illinois
– -$2.59M -13,549 Closed
SI
496
Standard Investments
New York
– -$2.52M -13,215 Closed
UFF
497
USA Financial Formulas
Michigan
– -$1.8M -9,419 Closed
CIM
498
Confluence Investment Management
Missouri
– -$1.56M -8,149 Closed
FIG
499
Fortress Investment Group
New York
– -$1.01M -5,300 Closed
HIP
500
Hatteras Investment Partners
North Carolina
– -$610K -3,193 Closed
17 18 19
20
21

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.