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Mohawk Industries
MHK

482 hedge funds and large institutions have $12.2B invested in Mohawk Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 145 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 32

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

43% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 145

11% more funds holding

Funds holding: 436 → 482 (+46)

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$814M)

4% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $28.8M

3.1% less ownership

Funds ownership: 81.75% → 78.65% (-3.1%)

Holders
482
Holders Change
+46
Holders Change %
+10.55%
% of All Funds
13.46%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.67%
New
84
Increased
208
Reduced
145
Closed
32
Calls
$29.9M
Puts
$28.8M
Net Calls
+$1.12M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hitchwood Capital Management
New York
+$119M
2
JP Morgan Chase
JP Morgan Chase
New York
+$95.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$74M
5
MCM
Melvin Capital Management
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$462M
2
SC
Sculptor Capital
New York
-$442M
3
SIG
Senator Investment Group
New York
-$134M
4
IC
Institutional Capital
Illinois
-$61.6M
5
TP
Third Point
New York
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M -$4.32M -21,800 -44%
TI
177
Turner Investments
Pennsylvania
$4.98M +$4.4M +22,230 +429%
NFA
178
Nationwide Fund Advisors
Ohio
$4.89M +$1.64M +8,269 +44%
QT
179
Quantbot Technologies
New York
$4.88M +$5.31M +26,817 New
RCM
180
Riverhead Capital Management
Delaware
$4.84M +$1.85M +9,337 +54%
HR
181
Howe & Rusling
New York
$4.74M +$5.16M +26,050 New
DHFB
182
Dixon Hubard Feinour & Brown
Virginia
$4.72M +$67.9K +343 +1%
IA
183
Icon Advisers
Colorado
$4.61M -$3.04M -15,360 -38%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.57M -$4.28M -21,593 -46%
SI
185
Stephens Inc
Arkansas
$4.45M -$669K -3,376 -12%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$4.42M +$3.43M +17,300 +247%
AIG
187
American International Group
New York
$4.39M +$14.1K +71 +0.3%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$4.36M +$2.61M +13,180 +122%
DCM
189
Dupont Capital Management
Delaware
$4.34M +$4.73M +23,856 New
SM
190
Stratton Management
Pennsylvania
$4.24M -$1.34M -6,775 -22%
CC
191
Cipher Capital
New York
$4.23M +$2M +10,102 +77%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$4.21M +$4.26M +21,500 +1,291%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.18M -$218K -1,100 -5%
HCM
194
Highbridge Capital Management
New York
$4.18M +$4.56M +23,004 New
TPSF
195
Texas Permanent School Fund
Texas
$4.12M +$9.51K +48 +0.2%
Renaissance Technologies
196
Renaissance Technologies
New York
$4.09M +$4.46M +22,500 New
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$4.05M +$4.42M +22,308 New
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$4.04M +$610K +3,078 +16%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$3.96M +$3.98M +20,100 +1,182%
Fidelity International
200
Fidelity International
Bermuda
$3.9M -$4.91M -24,808 -54%
6 7
8
9 10

MHK Hedge Fund Activity: Q3 2015 in Review

482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2015, worth a combined $12.2B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MHK positions and 32 closed out — a net gain of 52 holders — while 208 added to existing stakes and 145 trimmed.

The largest buyer was Hitchwood Capital Management, opening a new position worth an estimated $119M. The largest seller was Viking Global Investors, cutting an estimated $462M.

  • 482 institutional investors held Mohawk Industries (MHK) as of Q3 2015, up from 436 in Q2 2015.
  • Funds reported $12.2B of Mohawk Industries stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 84 funds opened new Mohawk Industries positions in Q3 2015 and 32 closed out, a net change of +52 holders.
  • The largest Mohawk Industries buyer in Q3 2015 was Hitchwood Capital Management, an estimated $119M added.
  • The largest Mohawk Industries seller in Q3 2015 was Viking Global Investors, an estimated $462M sold.

Based on aggregated 13F filings for Q3 2015.