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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 %
FBNAT
301
FirstMerit Bank N.A. Trustee
Ohio
$552K -$139K -746 -20%
AA
302
ALPS Advisors
Colorado
$542K +$542K +2,920 New
Truist Financial
303
Truist Financial
North Carolina
$502K -$50.5K -272 -9%
BCAM
304
Boston Common Asset Management
Massachusetts
$502K -$23.2K -125 -4%
HHC
305
Hutchin Hill Capital
New York
$502K +$502K +2,700 New
JIP
306
Jaffetilchin Investment Partners
Florida
$499K +$499K +2,687 New
CIM
307
Calvert Investment Management
Maryland
$494K +$41.4K +223 +9%
Stifel Financial
308
Stifel Financial
Missouri
$472K +$141K +761 +43%
Marshall Wace
309
Marshall Wace
United Kingdom
$467K +$94K +506 +25%
OMCS
310
Old Mutual Customised Solutions
South Africa
$464K +$130K +700 +39%
IH
311
IFC Holdings
Florida
$461K – – –
IG
312
ING Group
Netherlands
$455K – – –
PAM
313
Panagora Asset Management
Massachusetts
$454K – – –
Brown Advisory
314
Brown Advisory
Maryland
$437K -$3.35K -18 -0.8%
CK
315
Carnick & Kubik
Colorado
$437K – – –
PFM
316
PacWest Financial Management
Arizona
$436K -$66.5K -358 -13%
DL
317
Delta Lloyd
Netherlands
$435K – – –
LIA
318
LS Investment Advisors
Michigan
$419K -$22.1K -119 -5%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$419K +$419K +2,257 New
PPCM
320
Pillar Pacific Capital Management
California
$415K -$116K -625 -22%
MCWS
321
McKinley Carter Wealth Services
West Virginia
$413K -$13.6K -73 -3%
BCI
322
Brinker Capital Investments
Pennsylvania
$412K +$412K +2,220 New
TI
323
Trexquant Investment
Connecticut
$408K +$408K +2,200 New
JHIU
324
Janus Henderson Investors US
Colorado
$390K – – –
SFM
325
Systematic Financial Management
New Jersey
$390K – – –
11 12
13
14 15