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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 %
PAM
351
PartnerRe Asset Management
Connecticut
$245K – – –
CI
352
Constellation Investments
Ohio
$241K – – –
Citigroup
353
Citigroup
New York
$240K -$1.19M -6,395 -83%
VRS
354
Virginia Retirement Systems
Virginia
$240K +$240K +1,291 New
PG
355
PEAK6 Group
Illinois
$233K -$1.33M -7,149 -85%
TI
356
Turner Investments
Pennsylvania
$230K -$3.83M -20,625 -94%
SO
357
STRS Ohio
Ohio
$229K -$27.9K -151 -11%
AIP
358
Ameritas Investment Partners
Nebraska
$226K +$226K +1,218 New
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$223K – – –
CWM
360
Calamos Wealth Management
Illinois
$215K +$215K +1,155 New
JRP
361
Jasper Ridge Partners
California
$203K +$203K +1,095 New
HF
362
Hoxton Financial
West Virginia
$166K – – –
QI
363
QS Investors
New York
$160K – – –
PCM
364
Prelude Capital Management
New York
$149K -$419K -2,250 -74%
Macquarie Group
365
Macquarie Group
Australia
$130K – – –
ClearBridge Investments
366
ClearBridge Investments
New York
$110K – – –
W
367
Wealthfront
California
$108K +$30.3K +164 +39%
CTC
368
Central Trust Company
Missouri
$102K – – –
MFS
369
MSI Financial Services
Massachusetts
$95K +$33.3K +179 +54%
JFGIW
370
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K – – –
MAM
371
Mizuho Asset Management
Japan
$83K +$27.7K +149 +50%
GIS
372
Guardian Investor Services
New York
$81K – – –
DADC
373
D.A. Davidson & Co
Montana
$69K -$13.9K -75 -17%
MA
374
MUFG Americas
New York
$53K +$53K +288 New
GLI
375
Guardian Life Insurance
New York
$50K -$15.4K -83 -24%
13 14
15
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