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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 %
OA
276
OFI Advisors
Pennsylvania
$611K +$95.9K +693 +19%
JRP
277
Jasper Ridge Partners
California
$601K – – –
TAM
278
Tocqueville Asset Management
New York
$580K +$12.9K +93 +2%
WBC
279
Westpac Banking Corp
Australia
$578K – – –
SKK
280
Shepherd Kaplan Krochuk
Massachusetts
$548K -$12.4K -90 -2%
QSS
281
Quantitative Systematic Strategies
Florida
$538K +$232K +1,687 +76%
Truist Financial
282
Truist Financial
North Carolina
$521K -$3.19K -23 -0.6%
HFS
283
HL Financial Services
Kentucky
$516K +$516K +3,733 New
ZIM
284
Zacks Investment Management
Illinois
$482K +$37.1K +268 +8%
Two Sigma Advisers
285
Two Sigma Advisers
New York
$466K +$466K +3,368 New
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$436K +$389K +2,852 +831%
IB
287
Intrust Bank
Kansas
$434K +$148K +1,072 +52%
LGC
288
Laurel Grove Capital
California
$429K +$429K +3,100 New
SIM
289
Sentry Investment Management
Wisconsin
$425K -$31.1K -225 -7%
CC
290
Curian Capital
Colorado
$425K +$425K +3,075 New
PFM
291
PacWest Financial Management
Arizona
$419K -$40.1K -290 -9%
MGIA
292
Moneta Group Investment Advisors
Missouri
$415K – – –
BCAM
293
Boston Common Asset Management
Massachusetts
$401K -$53.9K -390 -12%
MCWS
294
McKinley Carter Wealth Services
West Virginia
$384K -$68.3K -493 -15%
Korea Investment Corp
295
Korea Investment Corp
South Korea
$374K -$803K -5,800 -68%
EMG
296
Ellington Management Group
Connecticut
$374K -$305K -2,200 -45%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$368K -$787K -5,686 -68%
BCMU
298
BlueCrest Capital Management (UK)
Guernsey
$366K +$366K +2,643 New
FBNAT
299
FirstMerit Bank N.A. Trustee
Ohio
$363K +$363K +2,624 New
AIM
300
abrdn Investment Management
United Kingdom
$360K -$14.5K -105 -4%
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