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Mohawk Industries
MHK

541 hedge funds and large institutions have $13.2B invested in Mohawk Industries in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 44

24% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $69.9M

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

15% more capital invested

Capital invested by funds: $11.5B → $13.2B (+$1.68B)

2% more funds holding

Funds holding: 530 → 541 (+11)

0% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 202

0.26% less ownership

Funds ownership: 77.98% → 77.71% (-0.26%)

Holders
541
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
64
Increased
202
Reduced
202
Closed
44
Calls
$86.8M
Puts
$69.9M
Net Calls
+$16.9M
Net Calls Change
+$50.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$922M
2
Citadel Advisors
Citadel Advisors
Florida
+$97M
3
GCM
Glenview Capital Management
New York
+$78.9M
4
MCL
MIK Capital LLC
New York
+$52.9M
5
Morgan Stanley
Morgan Stanley
New York
+$47.8M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$160M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$115M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$86.6M
4
EPCM
Eton Park Capital Management
New York
-$83.3M
5
TP
Third Point
New York
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
476
Advisory Services Network
Georgia
$88K +$84.2K +383 New
NIPH
477
NN Investment Partners Holdings
Netherlands
$87K – – –
ARMT
478
Amica Retiree Medical Trust
Rhode Island
$83K – – –
CLOS
479
Compagnie Lombard Odier SCmA
Switzerland
$78K +$74.3K +338 New
EDRH
480
Edmond de Rothschild Holding
Switzerland
$75K -$10.3K -47 -13%
CPA
481
Clear Perspective Advisors
Illinois
$68K – – –
RWA
482
Ropes Wealth Advisors
Massachusetts
$60K – – –
GLI
483
Guardian Life Insurance
New York
$56K +$1.54K +7 +3%
HFM
484
Harvest Fund Management
China
$55K – – –
RFA
485
Reilly Financial Advisors
California
$46K – – –
CCMW
486
Cypress Capital Management (Wyoming)
Wyoming
$45.9K – – –
EWM
487
Evercore Wealth Management
New York
$44K -$1.54K -7 -4%
SPIA
488
Steward Partners Investment Advisory
New York
$42K +$15.4K +70 +60%
Acadian Asset Management
489
Acadian Asset Management
Massachusetts
$41K – – –
RIM
490
Rampart Investment Management
Connecticut
$40K +$38.2K +174 New
TRCT
491
Tower Research Capital (TRC)
New York
$38K -$176K -799 -83%
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$35K -$1.1K -5 -3%
SSB
493
Sandy Spring Bank
Maryland
$35K – – –
ST
494
Smithfield Trust
Pennsylvania
$34K -$439 -2 -1%
HI
495
Hudock Inc
Pennsylvania
$32K – – –
SF
496
Synovus Financial
Georgia
$32K – – –
PHK
497
Point72 Hong Kong
Hong Kong
$31K -$46.6K -212 -61%
IUHSA
498
Itau Unibanco Holding S.A.
Brazil
$28K +$26.4K +120 New
PG
499
Patten Group
Tennessee
$26K – – –
PA
500
Parallel Advisors
California
$26K +$8.35K +38 +51%
18 19
20
21 22

MHK Hedge Fund Activity: Q1 2017 in Review

541 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2017, worth a combined $13.2B — up 15% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MHK positions and 44 closed out — a net gain of 20 holders — while 202 added to existing stakes and 202 trimmed.

The largest buyer was BlackRock, adding an estimated $922M. The largest seller was Bessemer Group, cutting an estimated $160M.

  • 541 institutional investors held Mohawk Industries (MHK) as of Q1 2017, up from 530 in Q4 2016.
  • Funds reported $13.2B of Mohawk Industries stock for Q1 2017, up 15% quarter-over-quarter.
  • 64 funds opened new Mohawk Industries positions in Q1 2017 and 44 closed out, a net change of +20 holders.
  • The largest Mohawk Industries buyer in Q1 2017 was BlackRock, an estimated $922M added.
  • The largest Mohawk Industries seller in Q1 2017 was Bessemer Group, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2017.