We are live on ! Find out more
MHK icon

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
FA
201
FDx Advisors
Illinois
$1.41M +$501K +3,642 +54%
MSA
202
Mason Street Advisors
Wisconsin
$1.36M +$7.7K +56 +0.6%
Marshall Wace
203
Marshall Wace
United Kingdom
$1.36M -$629K -4,577 -31%
HNB
204
Huntington National Bank
Ohio
$1.36M -$72.9K -530 -5%
ERSOT
205
Employees Retirement System of Texas
Texas
$1.35M -$2.31M -16,786 -63%
DAM
206
Deltec Asset Management
New York
$1.35M – – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.34M -$286K -2,080 -17%
OC
208
Oppenheimer & Co
New York
$1.33M +$279K +2,030 +26%
SAM
209
Shell Asset Management
Netherlands
$1.32M -$275 -2 -0%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$13.8K -100 -1%
HHC
211
Hutchin Hill Capital
New York
$1.27M +$1.29M +9,400 New
HPCM
212
High Pointe Capital Management
Illinois
$1.25M +$1.28M +9,300 New
BC
213
Barnett & Company
Tennessee
$1.25M – – –
ProShare Advisors
214
ProShare Advisors
Maryland
$1.25M -$423K -3,073 -25%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$1.22M +$331K +2,410 +36%
LS
216
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
PAM
217
Princeton Alpha Management
New Jersey
$1.19M +$1.22M +8,840 New
WAM
218
World Asset Management
Michigan
$1.17M +$71.6K +521 +6%
MYLI
219
Meiji Yasuda Life Insurance
Japan
$1.17M +$99.6K +724 +9%
OI
220
Oakbrook Investments
Illinois
$1.14M -$1.43M -10,400 -55%
BTW
221
Boston Trust Walden
Massachusetts
$1.13M +$110K +800 +11%
AAM
222
Archipel Asset Management
Sweden
$1.12M -$5.25M -38,196 -82%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.11M +$27.5K +200 +3%
HCM
224
Highbridge Capital Management
New York
$1.11M +$131K +950 +13%
GIA
225
Gateway Investment Advisers
Ohio
$1.1M – – –
7 8
9
10 11

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.