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

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
HCM
Hoplite Capital Management
New York
$0
3
EVM
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$647K – – –
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$647K +$211K +1,551 +49%
PVWM
253
Point View Wealth Management
New Jersey
$643K -$3.64K -27 -0.6%
CAM
254
Capstone Asset Management
Texas
$633K +$33.6K +249 +6%
SB
255
Suntrust Banks
Georgia
$629K -$1.41M -10,508 -69%
BTNA
256
Bremer Trust National Association
Minnesota
$611K -$46.4K -344 -7%
TAM
257
Tocqueville Asset Management
New York
$597K +$31.6K +234 +6%
B
258
Baird
Wisconsin
$596K +$363K +2,695 +156%
QT
259
Quantbot Technologies
New York
$591K +$591K +4,385 New
JRP
260
Jasper Ridge Partners
California
$586K – – –
CIC
261
Chilton Investment Company
Connecticut
$582K +$582K +4,314 New
Truist Financial
262
Truist Financial
North Carolina
$575K +$68.1K +505 +13%
OA
263
OFI Advisors
Pennsylvania
$571K -$24.3K -180 -4%
WBC
264
Westpac Banking Corp
Australia
$563K – – –
NERM
265
New England Research & Management
Illinois
$560K -$563K -4,175 -50%
SKK
266
Shepherd Kaplan Krochuk
Massachusetts
$534K – – –
CB
267
Chemical Bank
Michigan
$532K -$847K -6,285 -61%
CCM
268
Catapult Capital Management
New York
$529K -$3.39M -25,161 -87%
FBNAT
269
FirstMerit Bank N.A. Trustee
Ohio
$512K +$158K +1,173 +45%
Stifel Financial
270
Stifel Financial
Missouri
$487K -$1.36M -10,089 -74%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$487K -$169K -1,256 -26%
KeyBank National Association
272
KeyBank National Association
Ohio
$481K -$336K -2,494 -41%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$469K +$167K +1,238 +55%
HHMI
274
Howard Hughes Medical Institute
Maryland
$465K +$340K +2,524 +273%
VKH
275
Virtu KCG Holdings
New York
$435K -$459K -3,409 -51%
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