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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 %
CC
251
Cipher Capital
New York
$1.19M -$2.53M -13,614 -68%
OI
252
Oakbrook Investments
Illinois
$1.18M -$241K -1,300 -17%
PP
253
Paloma Partners
Connecticut
$1.16M +$147K +789 +14%
PP
254
Patten & Patten
Tennessee
$1.13M – – –
CBOA
255
Commonwealth Bank of Australia
Australia
$1.09M +$37.1K +200 +4%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.09M +$40.9K +220 +4%
SAM
257
Securian Asset Management
Minnesota
$1.08M +$18.6K +100 +2%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$1.08M – – –
SAM
259
Shell Asset Management
Netherlands
$1.04M -$509K -2,738 -33%
QI
260
Qualcomm Inc
California
$1.02M – – –
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$1.02M +$664K +3,575 +188%
Asset Management One
262
Asset Management One
Japan
$1.01M – – –
V
263
Veritable
Delaware
$1.01M -$273K -1,471 -21%
GH
264
GAM Holding
Switzerland
$997K -$183K -987 -16%
TCOTO
265
Trust Company of the Ozarks
Missouri
$997K -$23.2K -125 -2%
FIG
266
Fortress Investment Group
New York
$966K +$74.3K +400 +8%
ROTUOC
267
Regents of the University of California
California
$929K +$149K +800 +19%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$918K +$5.39K +29 +0.6%
Axa
269
Axa
France
$910K +$910K +4,900 New
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$894K -$52.6K -286 -6%
GT
271
Glenmede Trust
Pennsylvania
$891K -$62.9K -339 -7%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$877K -$68.3K -368 -7%
HK
273
Horizon Kinetics
New York
$872K -$150K -806 -15%
TAM
274
Tocqueville Asset Management
New York
$850K +$27.9K +150 +3%
M&T Bank
275
M&T Bank
New York
$839K -$1.06M -5,701 -56%
9 10
11
12 13