We are live on ! Find out more
MHK icon

Mohawk Industries
MHK

328 hedge funds and large institutions have $6.26B invested in Mohawk Industries in 2013 Q2 according to their latest regulatory filings, with 328 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.84% more ownership

Funds ownership: 0% → 76.84% (+77%)

26% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $31.2M

Holders
328
Holders Change
+328
Holders Change %
–
% of All Funds
10.7%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
328
Increased
–
Reduced
–
Closed
–
Calls
$39.4M
Puts
$31.2M
Net Calls
+$8.16M
Net Calls Change
+$8.16M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
1
Ruane, Cunniff & Goldfarb
New York
$428M +$429M +3,808,438 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$348M +3,088,402 New
State Street
3
State Street
Massachusetts
$313M +$314M +2,784,972 New
JP Morgan Chase
4
JP Morgan Chase
New York
$307M +$308M +2,730,260 New
BIT
5
BlackRock Institutional Trust
California
$216M +$217M +1,922,022 New
BFA
6
BlackRock Fund Advisors
California
$216M +$216M +1,920,830 New
Select Equity Group
7
Select Equity Group
New York
$209M +$209M +1,854,111 New
UBS AM
8
UBS AM
Illinois
$179M +$179M +1,591,332 New
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$174M +$174M +1,544,518 New
Principal Financial Group
10
Principal Financial Group
Iowa
$156M +$157M +1,390,388 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$151M +$151M +1,341,490 New
Ameriprise
12
Ameriprise
Minnesota
$139M +$139M +1,231,819 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$134M +$134M +1,191,762 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$123M +$123M +1,093,258 New
American Century Companies
15
American Century Companies
Missouri
$116M +$117M +1,034,112 New
MAM
16
Marketfield Asset Management
New York
$113M +$113M +1,001,377 New
HCM
17
Hoplite Capital Management
New York
$104M +$105M +927,291 New
TP
18
Theleme Partners
United Kingdom
$102M +$102M +905,600 New
SFM
19
Systematic Financial Management
New Jersey
$93.9M +$94.1M +834,685 New
RIM
20
Rainier Investment Management
Washington
$81.5M +$81.7M +724,530 New
Citadel Advisors
21
Citadel Advisors
Florida
$79.4M +$79.5M +705,781 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$76.1M +$76.2M +676,193 New
NCA
23
Newbrook Capital Advisors
New York
$72.7M +$72.8M +646,111 New
Northern Trust
24
Northern Trust
Illinois
$69.3M +$69.4M +615,841 New
AI
25
Ariel Investments
Illinois
$64.9M +$65M +576,501 New
1
2 3 4 5

MHK Hedge Fund Activity: Q2 2013 in Review

328 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2013, worth a combined $6.26B.

Buyers outnumbered sellers: 328 funds opened new MHK positions and 0 closed out — a net gain of 328 holders — while 0 added to existing stakes and 0 trimmed.

  • 328 institutional investors held Mohawk Industries (MHK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.26B of Mohawk Industries stock for Q2 2013.
  • 328 funds opened new Mohawk Industries positions in Q2 2013 and 0 closed out, a net change of +328 holders.

Based on aggregated 13F filings for Q2 2013.