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Mohawk Industries
MHK

Overview Fund Activity

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$161M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
EVM
Eaton Vance Management
Massachusetts
+$100M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$226M
2
BFA
BlackRock Fund Advisors
California
-$125M
3
CGM
Capital Growth Management
Massachusetts
-$107M
4
SFM
Systematic Financial Management
New Jersey
-$89.5M
5
American Century Companies
American Century Companies
Missouri
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$1.04M -$1.55M -10,418 -60%
Fidelity International
252
Fidelity International
Bermuda
$1.04M +$1.04M +6,960 New
CAM
253
Capstone Asset Management
Texas
$961K -$350K -2,354 -27%
SCM
254
Shelton Capital Management
Colorado
$958K – – –
V
255
Veritable
Delaware
$950K +$596 +4 +0.1%
DILH
256
Dai-ichi Life Holdings
Japan
$944K +$608K +4,082 +181%
TMAM
257
Tokio Marine Asset Management
Japan
$930K -$70.6K -474 -7%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$923K -$199K -1,335 -18%
KeyBank National Association
259
KeyBank National Association
Ohio
$909K +$392K +2,632 +76%
AAM
260
Aberdeen Asset Management
United Kingdom
$901K +$901K +6,100 New
GIA
261
Gateway Investment Advisers
Ohio
$882K +$882K +5,922 New
SI
262
Stephens Inc
Arkansas
$869K -$56K -376 -6%
DDC
263
DF Dent & Co
Maryland
$865K +$865K +5,810 New
FIG
264
Fusion Investment Group
Pennsylvania
$857K +$857K +5,754 New
M&T Bank
265
M&T Bank
New York
$852K +$852K +5,719 New
PP
266
Patten & Patten
Tennessee
$850K -$74.5K -500 -8%
CIM
267
Confluence Investment Management
Missouri
$847K -$87.4K -587 -9%
QSS
268
Quantitative Systematic Strategies
Florida
$847K +$847K +5,740 New
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
$842K +$842K +5,655 New
TCOTO
270
Trust Company of the Ozarks
Missouri
$831K – – –
HHC
271
Hutchin Hill Capital
New York
$819K +$819K +5,500 New
SAM
272
Securian Asset Management
Minnesota
$807K -$552K -3,705 -41%
CC
273
Cipher Capital
New York
$806K +$192K +1,291 +31%
MCWS
274
McKinley Carter Wealth Services
West Virginia
$798K -$461K -3,100 -37%
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
$797K -$2.73M -18,318 -77%
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