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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$836K -$37.2K -200 -4%
RFC
277
Russell Frank Company
Washington
$826K +$368K +1,980 +80%
SIM
278
Sentry Investment Management
Wisconsin
$813K +$305K +1,640 +60%
SWP
279
Stratos Wealth Partners
Ohio
$806K +$363K +1,951 +82%
SB
280
Suntrust Banks
Georgia
$788K -$102K -550 -11%
KRS
281
Kentucky Retirement Systems
Kentucky
$776K -$79.7K -429 -9%
PVWM
282
Point View Wealth Management
New Jersey
$766K -$41.4K -223 -5%
WBC
283
Westpac Banking Corp
Australia
$750K -$126K -600 -14%
CAM
284
Capstone Asset Management
Texas
$742K +$96.7K +521 +15%
CIA
285
Capital Impact Advisors
Massachusetts
$737K +$737K +3,967 New
OA
286
OFI Advisors
Pennsylvania
$714K -$39.6K -213 -5%
VKH
287
Virtu KCG Holdings
New York
$703K -$697K -3,753 -50%
GCP
288
GSA Capital Partners
United Kingdom
$689K -$5.57K -30 -0.8%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$688K +$26.8K +144 +4%
NB
290
Norinchukin Bank
Japan
$683K +$5.01K +27 +0.7%
NERM
291
New England Research & Management
Illinois
$632K -$55.8K -300 -8%
CB
292
Chemical Bank
Michigan
$626K – – –
ARTA
293
A.R.T. Advisors
New York
$624K +$624K +3,364 New
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$591K +$402K +2,165 +213%
SKK
295
Shepherd Kaplan Krochuk
Massachusetts
$586K -$151K -810 -20%
TMAM
296
Tokio Marine Asset Management
Japan
$580K -$124K -665 -18%
KeyBank National Association
297
KeyBank National Association
Ohio
$577K -$75.9K -409 -12%
QSS
298
Quantitative Systematic Strategies
Florida
$572K -$1.25M -6,741 -69%
Creative Planning
299
Creative Planning
Kansas
$570K +$510K +2,745 +845%
Envestnet Asset Management
300
Envestnet Asset Management
Illinois
$567K +$243K +1,308 +75%
10 11
12
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