MHK icon

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
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
276
Secor Capital Advisors
New York
$434K +$434K +3,219 New
MGIA
277
Moneta Group Investment Advisors
Missouri
$404K – – –
STC
278
SEI Trust Company
Pennsylvania
$391K -$205K -1,520 -34%
PFM
279
PacWest Financial Management
Arizona
$389K -$19.6K -145 -5%
BCAM
280
Boston Common Asset Management
Massachusetts
$382K -$8.76K -65 -2%
PRCM
281
Pine River Capital Management
Minnesota
$379K +$379K +2,807 New
JHIU
282
Janus Henderson Investors US
Colorado
$377K -$606K -4,500 -62%
QIM
283
Quantitative Investment Management
Virginia
$377K -$444K -3,300 -54%
SIM
284
Sentry Investment Management
Wisconsin
$369K -$45.4K -337 -11%
FIG
285
Fortress Investment Group
New York
$356K +$356K +2,635 New
AIM
286
abrdn Investment Management
United Kingdom
$350K -$1.08K -8 -0.3%
MCWS
287
McKinley Carter Wealth Services
West Virginia
$347K -$27.1K -201 -7%
IH
288
IFC Holdings
Florida
$342K – – –
NB
289
Norinchukin Bank
Japan
$335K +$27.4K +203 +9%
PRA
290
Parametric Risk Advisors
Connecticut
$333K +$74.1K +550 +29%
PI
291
Putnam Investments
Massachusetts
$332K – – –
Verition Fund Management
292
Verition Fund Management
Connecticut
$330K +$330K +2,449 New
DTL
293
Dynamic Technology Lab
Singapore
$325K +$325K +2,410 New
RFC
294
Russell Frank Company
Washington
$322K -$7.18M -53,253 -96%
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K +$894 +6 +0.3%
SWP
296
Stratos Wealth Partners
Ohio
$321K -$10.5K -78 -3%
MYAM
297
Meiji Yasuda Asset Management
Japan
$319K -$10.8K -80 -3%
CK
298
Carnick & Kubik
Colorado
$317K – – –
DL
299
Delta Lloyd
Netherlands
$316K – – –
RFS
300
Rockefeller Financial Services
New York
$315K – – –
10 11
12
13 14