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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
376
Gradient Investments
Minnesota
$14K +$14K +100 New
ST
377
Stifel Trust
Missouri
$13K – – –
MA
378
MUFG Americas
New York
$13K +$13K +95 New
PTC
379
Private Trust Company
Ohio
$11K – – –
WRM
380
Westport Resources Management
Connecticut
$11K – – –
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
LOAMS
382
Lombard Odier Asset Management (Switzerland)
Switzerland
$11K +$11K +80 New
MUMSS
383
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K +$10K +70 New
GSC
384
Ground Swell Capital
South Carolina
$9K +$9K +68 New
TWA
385
TCI Wealth Advisors
Arizona
$8K – – –
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
HR
387
Howe & Rusling
New York
$7K +$1.56K +12 +29%
IMS
388
Index Management Solutions
Pennsylvania
$2K -$45.3K -385 -96%
CAW
389
Cornerstone Advisors (Washington)
Washington
$2K – – –
S
390
SignatureFD
Georgia
$2K +$2K +16 New
AC
391
Ascend Capital
California
– -$58M -426,252 Closed
SCA
392
SAC Capital Advisors
Connecticut
– -$42.2M -310,609 Closed
WCM
393
Wedge Capital Management
North Carolina
– -$37.2M -273,297 Closed
CII
394
CR Intrinsic Investors
Connecticut
– -$28.8M -211,864 Closed
CGM
395
Capital Growth Management
Massachusetts
– -$27.9M -205,000 Closed
ICAP
396
Independence Capital Asset Partners
Colorado
– -$18.6M -136,656 Closed
CCI
397
Columbus Circle Investors
– -$18.3M -134,383 Closed
SCM
398
Sandler Capital Management
New York
– -$7.98M -58,663 Closed
FP
399
Foundry Partners
Minnesota
– -$6.77M -49,760 Closed
HHC
400
Hutchin Hill Capital
New York
– -$4.39M -32,300 Closed
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16
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