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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 %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$928K +$175K +1,262 +23%
VKH
252
Virtu KCG Holdings
New York
$918K +$16.6K +120 +2%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$917K +$797K +5,769 +666%
Asset Management One
254
Asset Management One
Japan
$912K -$443K -3,238 -33%
MOACM
255
Mutual of America Capital Management
New York
$892K -$37.1K -268 -4%
CIM
256
Confluence Investment Management
Missouri
$857K +$80.2K +580 +10%
QIM
257
Quantitative Investment Management
Virginia
$843K +$843K +6,100 New
KeyBank National Association
258
KeyBank National Association
Ohio
$838K -$30.2K -218 -3%
TMAM
259
Tokio Marine Asset Management
Japan
$823K – – –
HK
260
Horizon Kinetics
New York
$816K +$26.8K +194 +3%
PP
261
Patten & Patten
Tennessee
$775K -$14.4K -104 -2%
CBOA
262
Commonwealth Bank of Australia
Australia
$768K -$415K -3,000 -35%
SAM
263
Securian Asset Management
Minnesota
$763K – – –
QI
264
Qualcomm Inc
California
$761K -$3.53M -25,500 -82%
SI
265
Stephens Inc
Arkansas
$755K -$49.9K -361 -6%
CWM
266
Calamos Wealth Management
Illinois
$729K -$11.5K -83 -2%
TCOTO
267
Trust Company of the Ozarks
Missouri
$727K -$13.8K -100 -2%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$700K +$147K +1,062 +27%
GF
269
Gabelli Funds
New York
$692K – – –
BTNA
270
Bremer Trust National Association
Minnesota
$674K +$169K +1,225 +34%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$673K +$243K +1,753 +56%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$664K – – –
PVWM
273
Point View Wealth Management
New Jersey
$663K -$11.2K -81 -2%
CAM
274
Capstone Asset Management
Texas
$615K -$112K -811 -15%
STC
275
SEI Trust Company
Pennsylvania
$611K -$1.74M -12,592 -74%
9 10
11
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