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Mohawk Industries
MHK

Overview Fund Activity

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
376
Discovery Capital Management
Connecticut
– -$48.1M -347,600 Closed
CC
377
Carlson Capital
Texas
– -$34.6M -250,000 Closed
PC
378
PointState Capital
New York
– -$33.1M -239,400 Closed
MCM
379
McKinley Capital Management
Alaska
– -$32.7M -236,722 Closed
PG
380
PEAK6 Group
Illinois
– -$30.5M -220,227 Closed
GBCP
381
Glade Brook Capital Partners
Connecticut
– -$25.2M -182,436 Closed
Axa
382
Axa
France
– -$22M -158,960 Closed
Lazard Asset Management
383
Lazard Asset Management
New York
– -$21.6M -156,438 Closed
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
– -$15.6M -112,481 Closed
FLPIM
385
F.L. Putnam Investment Management
Massachusetts
– -$12.5M -90,269 Closed
RI
386
Redwood Investments
Massachusetts
– -$12.1M -87,742 Closed
ARC
387
Absolute Return Capital
Massachusetts
– -$11.8M -85,182 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
– -$10.7M -77,626 Closed
EAM
389
EverPoint Asset Management
Connecticut
– -$10.5M -76,000 Closed
WMSA
390
Weiss Multi-Strategy Advisers
New York
– -$9.23M -66,700 Closed
VBCP
391
Vollero Beach Capital Partners
New York
– -$6.32M -45,664 Closed
RJA
392
Raymond James & Associates
Florida
– -$4.68M -33,822 Closed
BA
393
Bridgewater Associates
Connecticut
– -$4.05M -29,308 Closed
CCM
394
Cobalt Capital Management
New Jersey
– -$3.82M -27,600 Closed
OAM
395
Oxford Asset Management
United Kingdom
– -$2.78M -20,119 Closed
SCM
396
Stevens Capital Management
Pennsylvania
– -$1.91M -13,821 Closed
CO
397
Caldwell & Orkin
Georgia
– -$1.72M -12,405 Closed
SI
398
Standard Investments
New York
– -$1.07M -7,700 Closed
Mackenzie Financial
399
Mackenzie Financial
Ontario, Canada
– -$977K -7,064 Closed
LPL Financial
400
LPL Financial
California
– -$930K -6,720 Closed
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16
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