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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 %
FTI
301
Fiduciary Trust International
Massachusetts
$309K – – –
CIM
302
Calvert Investment Management
Maryland
$306K +$306K +2,269 New
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$283K – – –
SFM
304
Systematic Financial Management
New Jersey
$283K – – –
Brown Advisory
305
Brown Advisory
Maryland
$283K +$283K +2,096 New
LIA
306
LS Investment Advisors
Michigan
$280K -$2.83K -21 -1%
PA
307
Profund Advisors
Maryland
$274K +$23.3K +173 +9%
PAM
308
Panagora Asset Management
Massachusetts
$271K +$539 +4 +0.2%
LCM
309
Landscape Capital Management
New Jersey
$270K +$270K +2,000 New
PP
310
Paloma Partners
Connecticut
$257K +$257K +1,905 New
Franklin Resources
311
Franklin Resources
California
$255K – – –
CI
312
Conning Inc
Connecticut
$244K +$16.2K +120 +7%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$244K +$132K +983 +119%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$236K -$447K -3,314 -65%
WAM
315
Wolverine Asset Management
Illinois
$229K -$80.8K -600 -26%
AB
316
Amalgamated Bank
New York
$229K +$2.02K +15 +0.9%
DILH
317
Dai-ichi Life Holdings
Japan
$223K – – –
IC
318
IKOS CIF
Cyprus
$222K +$222K +1,585 New
GCA
319
Gideon Capital Advisors
New York
$220K +$220K +1,630 New
OMCS
320
Old Mutual Customised Solutions
South Africa
$216K – – –
CC
321
Cipher Capital
New York
$203K -$29.9K -222 -13%
WSTAM
322
Wilbanks Smith & Thomas Asset Management
Virginia
$202K -$5.39K -40 -3%
Citigroup
323
Citigroup
New York
$197K -$1.11M -8,262 -85%
BBHC
324
Brown Brothers Harriman & Co
New York
$190K +$190K +1,407 New
SO
325
STRS Ohio
Ohio
$187K – – –
11 12
13
14 15