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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
IRF
176
IBM Retirement Fund
New York
$1.97M -$167K -1,214 -8%
DSI
177
Daiwa SB Investments
Japan
$1.93M +$206K +1,496 +12%
FMT
178
First Mercantile Trust
Tennessee
$1.93M -$38K -276 -2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$2.61K -19 -0.1%
CCMH
180
Cornerstone Capital Management Holdings
New York
$1.87M +$27K +196 +1%
BPIM
181
Brant Point Investment Management
New York
$1.82M -$1.38M -10,000 -43%
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
$1.78M -$1.45M -10,581 -44%
Credit Agricole
183
Credit Agricole
France
$1.77M -$172K -1,248 -9%
Calamos Advisors
184
Calamos Advisors
Illinois
$1.75M -$27.7M -201,264 -94%
PPCM
185
Pillar Pacific Capital Management
California
$1.71M -$688 -5 -0%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$72.1K -524 -4%
SCM
187
Stellar Capital Management
Arizona
$1.69M -$26.8K -195 -2%
AIM
188
AMI Investment Management
Indiana
$1.61M – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.57M -$1.65M -12,000 -51%
SAA
190
Southeast Asset Advisors
Georgia
$1.56M +$9.63K +70 +0.6%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$152K -1,103 -9%
RCM
192
Riverhead Capital Management
Delaware
$1.53M +$267K +1,942 +21%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$20.5K +149 +1%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.52M – – –
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M +$143K +1,038 +10%
CCM
196
CrestPoint Capital Management
Missouri
$1.48M +$1.2M +8,700 +378%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$124K -900 -8%
URS
198
Utah Retirement Systems
Utah
$1.44M – – –
IGIM
199
I.G. Investment Management
Manitoba, Canada
$1.44M -$524K -3,810 -26%
SI
200
Stephens Inc
Arkansas
$1.42M +$696K +5,060 +93%
6 7
8
9 10

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.