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Mohawk Industries

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $128M | Put options by funds: $97M

5% more ownership

Funds ownership: 78.78%83.77% (+5%)

4% less funds holding

Funds holding: 487469 (-18)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less capital invested

Capital invested by funds: $12.7B → $11.2B (-$1.51B)

18% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 74

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 195

Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.5%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$24.3M +$2.15M +12,356 +11%
CB
77
Commerce Bank
Missouri
$22M -$111K -637 -0.5%
EA
78
Euclid Advisors
Connecticut
$21.8M -$6.76M -38,875 -25%
WHG
79
Westwood Holdings Group
Texas
$21.7M +$406K +2,336 +2%
LLC
80
Latimer Light Capital
New York
$21.4M +$18.5M +106,181 +1,805%
First Trust Advisors
81
First Trust Advisors
Illinois
$21.3M -$5.67M -32,570 -23%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$21.1M -$5.87M -33,707 -23%
AllianceBernstein
83
AllianceBernstein
Tennessee
$21M -$159K -915 -0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$17.9K +103 +0.1%
UBS Group
85
UBS Group
Switzerland
$20.2M -$14.9M -85,803 -45%
BlackRock
86
BlackRock
New York
$20.1M -$9.38M -53,932 -34%
Bank of America
87
Bank of America
North Carolina
$19.8M +$176K +1,009 +1%
CCI
88
Columbus Circle Investors
$19.6M -$6.56M -37,694 -27%
O
89
OppenheimerFunds
New York
$19.1M +$243K +1,399 +1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$559K -3,210 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$19M -$11.8M -67,883 -40%
APG Asset Management
92
APG Asset Management
Netherlands
$19M +$5.06M +29,070 +41%
MTB
93
Mizuho Trust & Banking
Japan
$18.9M +$1.16M +6,687 +7%
BAPIM
94
British Airways Pensions Investment Management
United Kingdom
$18M -$4.34M -24,950 -21%
GC
95
Giverny Capital
Quebec, Canada
$17.7M +$1.42M +8,147 +10%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$17.4M +$290K +1,669 +2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$17.4M -$1.56M -8,976 -9%
ESCM
98
Echo Street Capital Management
New York
$16.9M +$15.4M +88,545 New
RFC
99
Russell Frank Company
Washington
$16.7M +$3.64M +20,930 +31%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$16.3M -$1.71M -9,800 -10%

MHK Hedge Fund Activity: Q1 2016 in Review

469 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2016, worth a combined $11.2B — down 12% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of MHK and 61 opened new positions — a net loss of 13 holders — while 195 trimmed existing stakes and 160 added.

The largest buyer was Royal London Asset Management, adding an estimated $499M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $155M sold.

  • 469 institutional investors held Mohawk Industries (MHK) as of Q1 2016, down from 487 in Q4 2015.
  • Funds reported $11.2B of Mohawk Industries stock for Q1 2016, down 12% quarter-over-quarter.
  • 61 funds opened new Mohawk Industries positions in Q1 2016 and 74 closed out, a net change of -13 holders.
  • The largest Mohawk Industries buyer in Q1 2016 was Royal London Asset Management, an estimated $499M added.
  • The largest Mohawk Industries seller in Q1 2016 was Adage Capital Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2016.