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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$1.37M +$213K +1,542 +19%
SAM
227
Shell Asset Management
Netherlands
$1.36M -$158K -1,143 -10%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$263K -1,900 -16%
Citigroup
229
Citigroup
New York
$1.35M -$161K -1,162 -11%
RCM
230
Riverhead Capital Management
Delaware
$1.3M +$395K +2,860 +44%
BC
231
Barnett & Company
Tennessee
$1.28M +$39.4K +285 +3%
LS
232
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
NERM
233
New England Research & Management
Illinois
$1.15M +$190K +1,375 +20%
GIA
234
Gateway Investment Advisers
Ohio
$1.13M +$128K +925 +13%
WAM
235
World Asset Management
Michigan
$1.13M -$26.4K -191 -2%
PI
236
Placemark Investments
Illinois
$1.11M +$382K +2,761 +52%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
MYLI
238
Meiji Yasuda Life Insurance
Japan
$1.1M +$374K +2,700 +51%
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.09M -$13.8K -100 -1%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$1.08M -$3.15M -22,778 -74%
OC
241
Oppenheimer & Co
New York
$1.08M -$692 -5 -0.1%
SI
242
Standard Investments
New York
$1.07M +$1.07M +7,700 New
BTW
243
Boston Trust Walden
Massachusetts
$1.05M +$1.05M +7,575 New
JHIU
244
Janus Henderson Investors US
Colorado
$1.01M -$512K -3,700 -34%
HCM
245
Highbridge Capital Management
New York
$1M +$1M +7,250 New
V
246
Veritable
Delaware
$993K +$110K +795 +12%
WTNA
247
Wilmington Trust National Association
Delaware
$990K +$33.5K +242 +4%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$977K +$260K +1,882 +36%
FA
249
FDx Advisors
Illinois
$941K +$941K +6,802 New
LPL Financial
250
LPL Financial
California
$930K -$63.8K -461 -6%
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10
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