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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 %
TRCT
376
Tower Research Capital (TRC)
New York
$37K +$24.4K +132 +194%
SAMC
377
Shinko Asset Management Company
Japan
$36K -$11.9K -64 -25%
NCM
378
Nelson Capital Management
California
$34K +$34K +184 New
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$27K -$5.59K -30 -17%
HI
380
Hudock Inc
Pennsylvania
$27K -$3.97K -21 -13%
SF
381
Synovus Financial
Georgia
$26K +$12.1K +64 +86%
CCS
382
Crosspoint Capital Strategies
California
$25K -$133K -720 -84%
GAM
383
Gemmer Asset Management
California
$22K +$564 +3 +3%
IRS
384
Invictus RG (Singapore)
Singapore
$19K +$19K +100 New
S
385
SignatureFD
Georgia
$16K +$4.14K +22 +35%
WRM
386
Westport Resources Management
Connecticut
$15K – – –
CGT
387
Capital Guardian Trust
California
$14K +$14K +78 New
TWA
388
TCI Wealth Advisors
Arizona
$12K – – –
Manulife (Manufacturers Life Insurance)
389
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K -$325 -1,748 -3%
EFSCE
390
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
IMS
391
Index Management Solutions
Pennsylvania
$10K +$6.73K +37 +206%
UB
392
UMB Bank
Missouri
$7.53K +$7.53K +40,522 New
AH
393
Achievement Holdings
Illinois
$7.24K +$7.24K +39,000 New
Lazard Asset Management
394
Lazard Asset Management
New York
$7K +$7K +42 New
ASN
395
Advisory Services Network
Georgia
$6K +$2.74K +16 +84%
FNBOO
396
First National Bank of Omaha
Nebraska
$4.37K -$377 -2,174 -8%
IWM
397
Integrated Wealth Management
California
$4K +$4K +23 New
WP
398
WealthPLAN Partners
Nebraska
$4K +$4K +27 New
CAW
399
Cornerstone Advisors (Washington)
Washington
$2K – – –
ZB
400
Zions Bancorporation
Utah
$2K +$2K +13 New
14 15
16
17 18