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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$7.13M -$1.61M -11,700 -18%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$6.94M -$2.06K -15 -0%
WAM
103
Wood Asset Management
Florida
$6.94M +$7.07M +51,449 New
PP
104
PDT Partners
New York
$6.76M +$6.89M +50,118 New
QCMC
105
Quantum Capital Management (California)
California
$6.36M +$6.48M +47,158 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.35M +$468K +3,405 +8%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.09M +$42.6K +310 +0.7%
WCM
108
Weik Capital Management
Pennsylvania
$5.85M -$5.5K -40 -0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.75M -$123K -898 -2%
PL
110
Parkwood LLC
Ohio
$5.58M +$5.69M +41,404 New
EMR
111
Errol M. Rudman
$5.53M -$275K -2,000 -5%
N
112
Nuveen
North Carolina
$5.33M -$1.48M -10,739 -21%
IA
113
Icon Advisers
Colorado
$5.15M +$550K +4,000 +12%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$5.1M +$124K +901 +2%
WLC
115
Wing Lake Capital
New York
$5.02M -$739K -5,372 -13%
EA
116
Euclid Advisors
Connecticut
$5M +$5.1M +37,100 New
3CP
117
3G Capital Partners
New York
$5M +$5.1M +37,083 New
WG
118
Winton Group
United Kingdom
$4.83M -$8.24M -59,937 -63%
Nomura Holdings
119
Nomura Holdings
Japan
$4.78M +$4.84M +35,199 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M -$16.5K -120 -0.3%
AAMU
121
Amundi Asset Management US
Massachusetts
$4.59M -$2.96M -21,517 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.41M -$110K -800 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$4.24M -$55.3K -402 -1%
TG
124
TCW Group
California
$4.09M -$48.1K -350 -1%
BOTW
125
Bank of the West
California
$3.96M +$164K +1,194 +4%
3 4
5
6 7

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.