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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 %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$163K -$4.3M -31,937 -96%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$162K – – –
TRCT
328
Tower Research Capital (TRC)
New York
$161K +$161K +1,196 New
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$158K +$2.03K +15 +1%
PAM
330
PartnerRe Asset Management
Connecticut
$153K -$22.5K -167 -13%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$137K +$78.7K +584 +135%
PCM
332
Prelude Capital Management
New York
$135K +$135K +1,000 New
GH
333
GAM Holding
Switzerland
$121K – – –
HF
334
Hoxton Financial
West Virginia
$120K – – –
QI
335
QS Investors
New York
$116K – – –
Macquarie Group
336
Macquarie Group
Australia
$94K – – –
ClearBridge Investments
337
ClearBridge Investments
New York
$80K -$26M -192,069 -100%
CTC
338
Central Trust Company
Missouri
$74K – – –
MCM
339
Manchester Capital Management
Vermont
$67K – – –
JFGIW
340
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K – – –
DADC
341
D.A. Davidson & Co
Montana
$60K +$25.8K +192 +75%
GIS
342
Guardian Investor Services
New York
$59K -$2.86K -21 -5%
GLI
343
Guardian Life Insurance
New York
$46K – – –
MFS
344
MSI Financial Services
Massachusetts
$46K +$10.1K +75 +28%
Creative Planning
345
Creative Planning
Kansas
$44K – – –
WA
346
Waverly Advisors
Alabama
$40K – – –
SAMC
347
Shinko Asset Management Company
Japan
$35K +$953 +7 +3%
W
348
Wealthfront
California
$34K +$2.28K +17 +7%
LBG
349
Lloyds Banking Group
United Kingdom
$31K -$123K -923 -80%
SIA
350
SeaBridge Investment Advisors
New Jersey
$31K – – –
12 13
14
15 16