Mohawk Industries
390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
2% more funds holding
Funds holding: 382 → 390 (+8)
2% more capital invested
Capital invested by funds: $8.29B → $8.47B (+$179M)
0.57% more ownership
Funds ownership: 81.55% → 82.12% (+0.57%)
13% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $35.1M
17% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 151
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$274M |
| 2 |
SIG
Senator Investment Group
New York
|
+$117M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$76.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$73.7M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$130M |
| 3 |
Goldman Sachs
New York
|
-$115M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.7M |
MHK Hedge Fund Activity: Q2 2014 in Review
390 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2014, worth a combined $8.47B — up 2.2% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MHK positions and 47 closed out — a net gain of 12 holders — while 126 added to existing stakes and 151 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $274M. The largest seller was UBS AM, cutting an estimated $137M.
- 390 institutional investors held Mohawk Industries (MHK) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $8.47B of Mohawk Industries stock for Q2 2014, up 2.2% quarter-over-quarter.
- 59 funds opened new Mohawk Industries positions in Q2 2014 and 47 closed out, a net change of +12 holders.
- The largest Mohawk Industries buyer in Q2 2014 was Viking Global Investors, an estimated $274M added.
- The largest Mohawk Industries seller in Q2 2014 was UBS AM, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2014.