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Mohawk Industries
MHK

Overview Fund Activity

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
$143M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$951M
3
TP
Theleme Partners
United Kingdom
$103M
4
Select Equity Group
Select Equity Group
New York
$420M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$234M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
Citadel Advisors
Citadel Advisors
Florida
$11.1M
3
IAM
Impala Asset Management
Florida
$4.83M
4
Goldman Sachs
Goldman Sachs
New York
$149M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
301
Capital Impact Advisors
Massachusetts
$792K +$34.9K +183 +5%
IAM
302
Integre Asset Management
New York
$779K -$12.1M -63,431 -94%
PVWM
303
Point View Wealth Management
New Jersey
$774K -$1.53K -8 -0.2%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$765K +$52.6K +275 +7%
CBOA
305
Commonwealth Bank of Australia
Australia
$751K -$52.7K -277 -7%
SB
306
Suntrust Banks
Georgia
$749K -$215K -1,130 -22%
CIM
307
Calvert Investment Management
Maryland
$718K +$45.8K +240 +7%
VRS
308
Virginia Retirement System
Virginia
$711K +$711K +3,722 New
B
309
Barings
North Carolina
$706K – – –
FNBOO
310
First National Bank of Omaha
Nebraska
$689K -$2.82M -14,771 -80%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$687K -$191K -1,000 -22%
TAM
312
Tocqueville Asset Management
New York
$682K -$486K -2,550 -42%
Stifel Financial
313
Stifel Financial
Missouri
$680K +$157K +821 +30%
Truist Financial
314
Truist Financial
North Carolina
$678K -$6.11K -32 -0.9%
VKH
315
Virtu KCG Holdings
New York
$661K -$602K -3,153 -48%
DC
316
Deere & Company
Illinois
$655K +$655K +3,430 New
SAM
317
Shell Asset Management
Netherlands
$642K +$78.8K +413 +14%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$625K +$86.8K +455 +16%
NB
319
Norinchukin Bank
Japan
$623K +$56.1K +294 +10%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$599K -$8.97K -47 -1%
FBNAT
321
FirstMerit Bank N.A. Trustee
Ohio
$587K +$27.1K +142 +5%
Creative Planning
322
Creative Planning
Kansas
$585K +$17.7K +93 +3%
CCA
323
Covey Capital Advisors
Georgia
$572K +$572K +3,000 New
UB
324
UMB Bank
Missouri
$553K -$155K -812 -22%
CB
325
Chemical Bank
Michigan
$551K -$24.8K -130 -4%
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