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Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Confluence Investment Management
Missouri
$1.56M -$55.7K -300 -3%
CA
227
Commerzbank Aktiengesellschaft
Germany
$1.53M -$448K -2,412 -23%
LP
228
LMR Partners
United Kingdom
$1.53M +$291K +1,566 +23%
CIP
229
Convergence Investment Partners
Florida
$1.52M +$1.52M +8,177 New
GAM
230
Gotham Asset Management
New York
$1.51M -$3.01M -16,214 -67%
USGIU
231
U.S. Global Investors (USGI)
Texas
$1.49M +$1.49M +8,000 New
MSA
232
Mason Street Advisors
Wisconsin
$1.49M -$386K -2,080 -21%
GIA
233
Gateway Investment Advisers
Ohio
$1.48M +$2.23K +12 +0.2%
FA
234
FDx Advisors
Illinois
$1.46M -$64.8K -350 -4%
MYLI
235
Meiji Yasuda Life Insurance
Japan
$1.44M +$423K +2,278 +42%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.44M +$1.44M +7,745 New
CCM
237
CrestPoint Capital Management
Missouri
$1.41M -$427K -2,300 -23%
Bank of America
238
Bank of America
North Carolina
$1.4M -$1.41M -7,612 -50%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$1.35M -$351K -1,892 -21%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$1.34M – – –
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.34M -$55.7K -300 -4%
WAM
242
World Asset Management
Michigan
$1.32M -$4.64K -25 -0.3%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.32M -$85.4K -460 -6%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$778K -4,187 -37%
FCI
245
Financial Counselors Inc
Kansas
$1.3M +$1.3M +6,997 New
SEI Investments
246
SEI Investments
Pennsylvania
$1.28M +$36K +194 +3%
MCM
247
Moore Capital Management
New York
$1.27M -$26.5M -142,928 -95%
MOACM
248
Mutual of America Capital Management
New York
$1.25M +$24.3K +131 +2%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.23M -$427K -2,300 -26%
HHMI
250
Howard Hughes Medical Institute
Maryland
$1.22M +$151K +811 +14%
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10
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