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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 %
IH
301
IFC Holdings
Florida
$348K – – –
RHBC
302
R.H. Bluestein & Co
Michigan
$346K +$346K +2,500 New
SWP
303
Stratos Wealth Partners
Ohio
$341K +$341K +2,462 New
PI
304
Putnam Investments
Massachusetts
$340K – – –
MYAM
305
Meiji Yasuda Asset Management
Japan
$339K +$95.6K +690 +39%
CK
306
Carnick & Kubik
Colorado
$325K – – –
DL
307
Delta Lloyd
Netherlands
$324K – – –
RFS
308
Rockefeller Financial Services
New York
$323K -$5.53K -40 -2%
CCM
309
CrestPoint Capital Management
Missouri
$318K – – –
QI
310
Quotient Investors
New York
$318K – – –
WAM
311
Wolverine Asset Management
Illinois
$318K +$69.1K +500 +28%
FTI
312
Fiduciary Trust International
Massachusetts
$317K – – –
NB
313
Norinchukin Bank
Japan
$316K -$34.1K -246 -10%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$315K -$280K -2,025 -47%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$310K -$114K -822 -27%
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K +$6.64K +48 +2%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$291K – – –
LIA
318
LS Investment Advisors
Michigan
$290K -$3.87K -28 -1%
SFM
319
Systematic Financial Management
New Jersey
$290K – – –
PAM
320
Panagora Asset Management
Massachusetts
$278K -$2.54M -18,354 -90%
PRA
321
Parametric Risk Advisors
Connecticut
$266K – – –
Franklin Resources
322
Franklin Resources
California
$262K -$2.59M -18,720 -91%
PA
323
Profund Advisors
Maryland
$257K +$30K +217 +13%
WPW
324
Waldron Private Wealth
Pennsylvania
$256K -$9.53K -69 -4%
UOC
325
UBS O'Connor
Illinois
$254K -$20.8M -150,655 -99%
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