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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
CCMU
501
Cheyne Capital Management (UK)
United Kingdom
– -$573K -3,000 Closed
AA
502
ALPS Advisors
Colorado
– -$566K -2,966 Closed
FTIOP
503
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$482K -2,525 Closed
BSA
504
Braun Stacey Associates
New York
– -$363K -1,900 Closed
WP
505
WMS Partners
Maryland
– -$212K -1,111 Closed
JRP
506
Jasper Ridge Partners
California
– -$209K -1,095 Closed
SCP
507
Syntal Capital Partners
Texas
– -$158 -831 Closed
AGM
508
Alpine Global Management
New York
– -$111K -580 Closed
CCS
509
Crosspoint Capital Strategies
California
– -$23K -120 Closed
TRCT
510
Tower Research Capital (TRC)
New York
– -$18K -94 Closed
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -40 Closed
KCPG
512
Kavar Capital Partners Group
Kansas
– -$2K -11 Closed
FANJ
513
Financial Architects (New Jersey)
New Jersey
– -$1K -5 Closed
TFA
514
Transamerica Financial Advisors
Florida
– -$1K -5 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.