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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 %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$549K +$94.8K +497 +21%
CS
327
Candriam SCA
Luxembourg
$539K +$539K +2,840 New
MCA
328
Morris Capital Advisors
Pennsylvania
$529K +$52.7K +276 +11%
HK
329
Horizon Kinetics
New York
$515K -$78.4K -411 -13%
OAC
330
OMERS Administration Corp
Ontario, Canada
$496K -$954K -5,000 -66%
BWM
331
BerganKDV Wealth Management
Minnesota
$493K +$493K +2,582 New
IH
332
IFC Holdings
Florida
$489K – – –
SKK
333
Shepherd Kaplan Krochuk
Massachusetts
$485K -$33.4K -175 -6%
PAM
334
Princeton Alpha Management
New Jersey
$485K +$485K +2,543 New
PAM
335
Panagora Asset Management
Massachusetts
$479K +$44.7K +234 +10%
Korea Investment Corp
336
Korea Investment Corp
South Korea
$477K -$3.97M -20,800 -89%
WBC
337
Westpac Banking Corp
Australia
$475K – – –
BCI
338
Brinker Capital Investments
Pennsylvania
$470K +$43.1K +226 +10%
TMAM
339
Tokio Marine Asset Management
Japan
$466K +$12.4K +65 +3%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$463K -$974K -5,103 -68%
JFG
341
Jefferies Financial Group
New York
$458K +$458K +2,400 New
AB
342
Amalgamated Bank
New York
$456K +$112K +586 +32%
CA
343
Commerzbank Aktiengesellschaft
Germany
$454K -$362K -1,894 -44%
Brown Advisory
344
Brown Advisory
Maryland
$454K +$47.7K +250 +12%
CK
345
Carnick & Kubik
Colorado
$449K – – –
KeyBank National Association
346
KeyBank National Association
Ohio
$443K +$4.78K +25 +1%
Citigroup
347
Citigroup
New York
$439K +$40.4K +211 +10%
LIA
348
LS Investment Advisors
Michigan
$436K +$5.15K +27 +1%
EGM
349
Engineers Gate Manager
New York
$434K -$1.4M -7,329 -76%
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$424K +$424K +2,222 New
12 13
14
15 16