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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 %
PA
326
Profund Advisors
Maryland
$382K -$125K -676 -25%
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
$377K +$377K +2,082 New
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$371K -$38.5K -207 -9%
AB
329
Amalgamated Bank
New York
$364K +$93K +500 +34%
Jane Street
330
Jane Street
New York
$364K +$98.7K +532 +37%
QIM
331
Quantitative Investment Management
Virginia
$352K -$445K -2,400 -56%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$349K +$1.3K +7 +0.4%
CI
333
Conning Inc
Connecticut
$337K +$3.72K +20 +1%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$336K – – –
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$334K -$55.7K -300 -14%
CMBA
336
C.M. Bidwell & Associates
Hawaii
$328K +$328K +1,765 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$317K -$158K -850 -33%
B
338
Baird
Wisconsin
$316K -$20.2K -109 -6%
MYAM
339
Meiji Yasuda Asset Management
Japan
$314K – – –
DILH
340
Dai-ichi Life Holdings
Japan
$308K – – –
PI
341
Putnam Investments
Massachusetts
$293K +$19.7K +106 +7%
TSS
342
Two Sigma Securities
New York
$291K +$291K +1,569 New
HCA
343
Harbour Capital Advisors
Virginia
$288K +$288K +1,550 New
WSTAM
344
Wilbanks Smith & Thomas Asset Management
Virginia
$279K – – –
KCP
345
Kortright Capital Partners
New York
$279K +$279K +1,500 New
RFS
346
Rockefeller Financial Services
New York
$269K -$31K -167 -10%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$269K – – –
AIM
348
Assured Investment Management
New York
$263K +$263K +1,417 New
BNP Paribas Financial Markets
349
BNP Paribas Financial Markets
France
$255K -$6.49M -34,961 -96%
CC
350
ClearArc Capital
Ohio
$253K +$6.87K +37 +3%
12 13
14
15 16