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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Maplelane Capital
New York
– -$1.69M -15,000 Closed
PWPCM
352
Perella Weinberg Partners Capital Management
New York
– -$1.53M -13,600 Closed
SCM
353
Stevens Capital Management
Pennsylvania
– -$1.12M -9,958 Closed
CPIM
354
Columbia Partners Investment Management
Virginia
– -$1.08M -9,581 Closed
MIU
355
Man Investments (UK)
United Kingdom
– -$1.02M -9,077 Closed
IIM
356
Ivory Investment Management
New York
– -$722K -6,421 Closed
MWNA
357
Marshall Wace North America
New York
– -$671K -5,965 Closed
BCM
358
Bridgeway Capital Management
Texas
– -$596K -5,300 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– -$544K -4,833 Closed
B
360
Barings
North Carolina
– -$388K -3,450 Closed
QT
361
Quantbot Technologies
New York
– -$315K -2,805 Closed
EMG
362
Ellington Management Group
Connecticut
– -$292K -2,600 Closed
LI
363
Lafayette Investments
Maryland
– -$270K -2,400 Closed
HIM
364
Hillsdale Investment Management
Ontario, Canada
– -$259K -2,300 Closed
BSA
365
Braun Stacey Associates
New York
– -$214K -1,900 Closed
TC
366
TradeLink Capital
Illinois
– -$90K -800 Closed
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
– -$67K -600 Closed
ECAM
368
East Coast Asset Management
Massachusetts
– -$64K -570 Closed
BBHC
369
Brown Brothers Harriman & Co
New York
– -$37K -327 Closed
MFS
370
MSI Financial Services
Massachusetts
– -$3K -25 Closed
MA
371
MUFG Americas
New York
– -$3K -23 Closed
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