Mohawk Industries
MHK
396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.
224% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 29
22% more capital invested
Capital invested by funds: $7.42B → $9.07B (+$1.65B)
19% more funds holding
Funds holding: 333 → 396 (+63)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.2% more ownership
Funds ownership: 78.58% → 81.78% (+3.2%)
4% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 134
17% less call options, than puts
Call options by funds: $116M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$147M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$226M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$114M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$107M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$82M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$57.8M |
MHK Hedge Fund Activity: Q4 2013 in Review
396 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2013, worth a combined $9.07B — up 22% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new MHK positions and 29 closed out — a net gain of 65 holders — while 128 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $226M sold.
- 396 institutional investors held Mohawk Industries (MHK) as of Q4 2013, up from 333 in Q3 2013.
- Funds reported $9.07B of Mohawk Industries stock for Q4 2013, up 22% quarter-over-quarter.
- 94 funds opened new Mohawk Industries positions in Q4 2013 and 29 closed out, a net change of +65 holders.
- The largest Mohawk Industries buyer in Q4 2013 was Fidelity Investments, an estimated $148M added.
- The largest Mohawk Industries seller in Q4 2013 was Baillie Gifford & Co, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2013.