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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 %
NERM
276
New England Research & Management
Illinois
$797K +$797K +5,350 New
GDF
277
Graham & Dodd Fund
New York
$778K -$597K -4,008 -43%
MYLI
278
Meiji Yasuda Life Insurance
Japan
$774K – – –
KRS
279
Kentucky Retirement Systems
Kentucky
$750K +$750K +5,037 New
PVWM
280
Point View Wealth Management
New Jersey
$746K +$746K +5,010 New
GF
281
Gabelli Funds
New York
$745K -$447K -3,000 -38%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$745K +$745K +5,000 New
PI
283
Placemark Investments
Illinois
$740K +$303K +2,034 +69%
NG
284
NatWest Group
United Kingdom
$732K -$609K -4,085 -45%
CWM
285
Calamos Wealth Management
Illinois
$722K -$9.97K -67 -1%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$687K – – –
WS
287
Wedbush Securities
California
$657K +$305K +2,050 +87%
WTNA
288
Wilmington Trust National Association
Delaware
$655K +$655K +4,401 New
JRP
289
Jasper Ridge Partners
California
$647K – – –
VKH
290
Virtu KCG Holdings
New York
$626K +$43.3K +291 +7%
FCAM
291
F&C Asset Management
United Kingdom
$616K +$616K +4,135 New
SKK
292
Shepherd Kaplan Krochuk
Massachusetts
$604K – – –
Truist Financial
293
Truist Financial
North Carolina
$555K +$1.64K +11 +0.3%
HK
294
Horizon Kinetics
New York
$555K +$169K +1,135 +44%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$548K +$548K +3,680 New
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$544K +$423K +2,842 +351%
EIM
297
Essex Investment Management
Massachusetts
$538K -$10.6K -71 -2%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$526K +$363K +2,438 +222%
WBC
299
Westpac Banking Corp
Australia
$517K – – –
BCAM
300
Boston Common Asset Management
Massachusetts
$511K +$29.8K +200 +6%
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