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Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.79%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.42%
New
78
Increased
176
Reduced
185
Closed
67
Calls
$16.8M
Puts
$41.6M
Net Calls
-$24.9M
Net Calls Change
-$26M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$212M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$150M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$66.5M
5
IAM
5
Impala Asset Management
Florida
$60.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.1M
4
SC
4
Sculptor Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$931K +$222K +1,171 +31%
GL
302
GLG LLC
New York
$922K +$922K +4,866 New
KRS
303
Kentucky Retirement Systems
Kentucky
$915K +$88.5K +467 +11%
QIM
304
Quantitative Investment Management
Virginia
$909K +$909K +4,800 New
SIM
305
Sentry Investment Management
Wisconsin
$902K +$78.6K +415 +10%
HCMT
306
Highland Capital Management (Tennessee)
Tennessee
$899K +$899K +4,745 New
Canada Pension Plan Investment Board
307
Canada Pension Plan Investment Board
Ontario, Canada
$871K +$284K +1,500 +48%
HCA
308
Harbour Capital Advisors
Virginia
$862K +$116K +615 +16%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$852K -$18.9K -100 -2%
DAM
310
Deimos Asset Management
New York
$852K +$852K +4,500 New
SS
311
Simplicity Solutions
Minnesota
$844K +$844K +4,455 New
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$841K -$66.5K -351 -7%
DL
313
Delta Lloyd
Netherlands
$835K – – –
Rafferty Asset Management
314
Rafferty Asset Management
New York
$824K -$508K -2,682 -38%
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$821K -$539K -2,806 -40%
CA
316
Commerzbank Aktiengesellschaft
Germany
$809K +$425K +2,246 +111%
CBOA
317
Commonwealth Bank of Australia
Australia
$799K -$204K -1,078 -20%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K +$13.3K +70 +2%
PVWM
319
Point View Wealth Management
New Jersey
$769K -$9.47K -50 -1%
FI
320
FormulaFolio Investments
Michigan
$752K +$752K +3,971 New
CIA
321
Capital Impact Advisors
Massachusetts
$751K – – –
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$705K -$737K -3,899 -51%
UB
323
UMB Bank
Missouri
$703K -$6.65M -35,052 -90%
B
324
Barings
North Carolina
$701K -$171K -900 -20%
JG
325
Jefferies Group
New York
$686K -$409K -2,158 -37%
11 12
13
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