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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
SRC
126
Stone Run Capital
New York
$3.91M – – –
FNBOO
127
First National Bank of Omaha
Nebraska
$3.88M -$16.9K -123 -0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$709K -5,159 -16%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.67M – – –
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$3.66M +$3.37M +24,516 +928%
BCM
131
BlueCrest Capital Management
Jersey
$3.66M +$3.73M +27,159 New
National Pension Service
132
National Pension Service
South Korea
$3.58M +$3.65M +26,527 New
AIG
133
American International Group
New York
$3.48M +$64.8K +471 +2%
CSS
134
Cubist Systematic Strategies
Connecticut
$3.42M +$485K +3,524 +16%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.42M +$41.3K +300 +1%
Aviva
136
Aviva
United Kingdom
$3.38M -$13.8K -100 -0.4%
MFP
137
Michael F. Price
$3.37M +$3.44M +25,000 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$3.36M -$408K -2,968 -11%
GCG
139
Giovine Capital Group
California
$3.35M – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.29M +$2.28M +16,576 +212%
TPSF
141
Texas Permanent School Fund
Texas
$3.24M -$201K -1,460 -6%
NIS
142
National Investment Services
Wisconsin
$3.17M +$3.23M +23,503 New
AAM
143
Advisors Asset Management
Colorado
$3.1M +$401K +2,914 +15%
CA
144
Commerzbank Aktiengesellschaft
Germany
$3.09M +$353K +2,566 +13%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$13.8K -100 -0.4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.07M +$675K +4,908 +27%
AL
147
Airain Ltd
Guernsey
$2.98M -$416K -3,023 -12%
SFP
148
Santa Fe Partners
New Mexico
$2.94M +$1.3M +9,486 +77%
GT
149
Glenmede Trust
Pennsylvania
$2.94M +$127K +924 +4%
TSU
150
TD Securities (USA)
New York
$2.92M +$37.1K +270 +1%
4 5
6
7 8

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.