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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$86.8K -631 -0.6%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$14.2M -$9.39M -68,263 -39%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$12.2M -$1.38K -10 -0%
Invesco
79
Invesco
Georgia
$12.1M -$6.11M -44,467 -33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.1M -$76K -553 -0.6%
MTB
81
Mizuho Trust & Banking
Japan
$11.5M -$166K -1,209 -1%
CAM
82
ClariVest Asset Management
California
$11.3M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$11.2M -$978K -7,110 -8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$10.9M +$302K +2,195 +3%
First Trust Advisors
85
First Trust Advisors
Illinois
$10.8M +$4.96M +36,049 +82%
IAM
86
Integre Asset Management
New York
$10.4M +$472K +3,432 +5%
SG Americas Securities
87
SG Americas Securities
New York
$10.2M -$156K -1,131 -1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$9.98M +$1.58M +11,500 +18%
BJ
89
BlackRock Japan
Japan
$9.55M +$965K +7,021 +11%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$9.49M -$7.94M -57,752 -45%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$9.3M +$1.97M +14,361 +26%
MAA
92
Managed Account Advisors
New Jersey
$9.08M -$32.5M -236,261 -78%
PI
93
PineBridge Investments
New York
$8.68M -$477K -3,469 -5%
US Bancorp
94
US Bancorp
Minnesota
$8.62M +$444K +3,226 +5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.32M +$7.06M +51,309 +493%
Swiss National Bank
96
Swiss National Bank
Switzerland
$7.99M -$124K -900 -1%
PPA
97
Parametric Portfolio Associates
Washington
$7.46M -$2.77M -20,125 -27%
TA
98
Teachers Advisors
New York
$7.44M -$28.2M -204,767 -79%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$7.28M +$1.49M +10,861 +25%
Fidelity International
100
Fidelity International
Bermuda
$7.18M +$2.75M +20,004 +60%
2 3
4
5 6

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.