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Mohawk Industries
MHK

Overview Fund Activity

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$161M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
EVM
Eaton Vance Management
Massachusetts
+$100M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$226M
2
BFA
BlackRock Fund Advisors
California
-$125M
3
CGM
Capital Growth Management
Massachusetts
-$107M
4
SFM
Systematic Financial Management
New Jersey
-$89.5M
5
American Century Companies
American Century Companies
Missouri
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
326
Advance Capital I
Michigan
$342K -$342K -2,300 -50%
FTI
327
Fiduciary Trust International
Massachusetts
$341K – – –
NB
328
Norinchukin Bank
Japan
$339K +$339K +2,278 New
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K +$322K +2,160 New
QI
330
Quotient Investors
New York
$313K +$313K +2,100 New
BFS
331
Bradley Foster & Sargent
Connecticut
$302K +$302K +2,030 New
GCM
332
Graham Capital Management
Connecticut
$298K +$298K +2,000 New
OMCS
333
Old Mutual Customised Solutions
South Africa
$283K – – –
MYAM
334
Meiji Yasuda Asset Management
Japan
$280K -$29.8K -200 -10%
PA
335
Profund Advisors
Maryland
$273K -$1.24M -8,285 -82%
CIC
336
Chilton Investment Company
Connecticut
$269K +$269K +1,804 New
MIU
337
Man Investments (UK)
United Kingdom
$269K +$269K +1,805 New
Verition Fund Management
338
Verition Fund Management
Connecticut
$268K -$329K -2,207 -55%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$268K -$44.7K -300 -14%
DCMA
340
Daiwa Capital Markets America
New York
$268K +$268K +1,800 New
CC
341
ClearArc Capital
Ohio
$266K +$266K +1,786 New
TU
342
TDAM USA
Ontario, Canada
$263K +$7.43K +50 +3%
RCM
343
Reynolds Capital Management
Nevada
$253K -$89.3K -600 -26%
TRCT
344
Tower Research Capital (TRC)
New York
$250K +$126K +849 +102%
MSU
345
Maple Securities USA
New Jersey
$248K +$248K +1,664 New
WFM
346
Wilmington Funds Management
Delaware
$246K – – –
LIA
347
LS Investment Advisors
Michigan
$246K +$246K +1,651 New
BCMU
348
BlueCrest Capital Management (UK)
Guernsey
$239K +$239K +1,604 New
WPW
349
Waldron Private Wealth
Pennsylvania
$227K +$227K +1,522 New
AB
350
Amalgamated Bank
New York
$224K +$224K +1,505 New
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