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Mohawk Industries
MHK

Overview Fund Activity

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
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
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$1.07M -$697K -5,167 -39%
Nomura Asset Management
227
Nomura Asset Management
Japan
$1.06M – – –
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$1.03M +$126K +931 +14%
CG
229
Clinton Group
New York
$998K +$998K +7,399 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$978K +$978K +7,257 New
V
231
Veritable
Delaware
$941K -$27K -200 -3%
Asset Management One
232
Asset Management One
Japan
$905K – – –
MOACM
233
Mutual of America Capital Management
New York
$903K +$33.2K +246 +4%
CIM
234
Confluence Investment Management
Missouri
$888K +$52.1K +386 +6%
KBC Group
235
KBC Group
Belgium
$883K -$1.47M -10,877 -62%
MSU
236
Maple Securities USA
New Jersey
$841K +$841K +6,235 New
HK
237
Horizon Kinetics
New York
$816K +$20.8K +154 +3%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$809K +$580K +4,300 +253%
PI
239
Placemark Investments
Illinois
$807K -$276K -2,049 -26%
PP
240
Patten & Patten
Tennessee
$755K – – –
SAM
241
Securian Asset Management
Minnesota
$744K – – –
QI
242
Qualcomm Inc
California
$742K – – –
TMAM
243
Tokio Marine Asset Management
Japan
$718K -$84K -623 -10%
GCP
244
GSA Capital Partners
United Kingdom
$713K +$713K +5,288 New
CBOA
245
Commonwealth Bank of Australia
Australia
$695K -$53.9K -400 -7%
TCOTO
246
Trust Company of the Ozarks
Missouri
$686K -$21.6K -160 -3%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$676K +$369K +2,742 +121%
LOAMS
248
Lombard Odier Asset Management (Switzerland)
Switzerland
$675K +$664K +4,900 +6,125%
VAM
249
Visium Asset Management
New York
$657K +$657K +4,875 New
KRS
250
Kentucky Retirement Systems
Kentucky
$649K +$649K +4,816 New
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10
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