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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
AI
51
Axiom Investors
Connecticut
$29.7M -$11.7M -84,920 -28%
Wells Fargo
52
Wells Fargo
California
$29.6M -$9.88M -71,858 -25%
UBS AM
53
UBS AM
Illinois
$27.3M +$543K +3,946 +2%
Barclays
54
Barclays
United Kingdom
$26.2M +$15.3M +110,965 +131%
BCM
55
Basswood Capital Management
New York
$26.1M – – –
GC
56
Guggenheim Capital
Illinois
$25.9M -$2.28M -16,617 -8%
SC
57
Samlyn Capital
New York
$23.5M -$7.5M -54,513 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$22.8M +$1.65K +12 +0%
Charles Schwab
59
Charles Schwab
California
$22.6M +$85.9K +625 +0.4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.5M -$4.47M -32,543 -16%
NM
61
Nokota Management
New York
$21.6M +$4.47M +32,500 +25%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.1M -$275 -2 -0%
SCM
63
Suvretta Capital Management
New York
$19.7M +$20M +145,800 New
FAM
64
Fenimore Asset Management
New York
$19.5M -$425K -3,090 -2%
BIM
65
BlackRock Investment Management
Delaware
$18.6M +$22.8K +166 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$17M +$113K +821 +0.7%
BA
67
BlackRock Advisors
Delaware
$16.9M +$27.5K +200 +0.2%
BlackRock
68
BlackRock
New York
$16.8M +$228K +1,657 +1%
CS
69
Credit Suisse
Switzerland
$16.8M +$2.32M +16,850 +16%
Millennium Management
70
Millennium Management
New York
$16.4M +$5.79M +42,118 +53%
CB
71
Commerce Bank
Missouri
$16.1M +$175K +1,274 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$317K +2,303 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$9.65M -70,163 -38%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$15.2M +$898K +6,534 +6%
APG Asset Management
75
APG Asset Management
Netherlands
$15M +$2.63M +19,151 +21%
1 2
3
4 5

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.