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

Top Sellers

1
UBS AM
UBS AM
Illinois
$27.5M
2
Wells Fargo
Wells Fargo
California
$40.3M
3
Goldman Sachs
Goldman Sachs
New York
$74.2M
4
American Century Companies
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Moore Capital Management
New York
– -$4.08M -30,000 Closed
CCIA
402
Campbell & Co Investment Adviser
Maryland
– -$4.01M -29,463 Closed
VRS
403
Virginia Retirement Systems
Virginia
– -$3.49M -25,652 Closed
AI
404
Analytic Investors
California
– -$3.3M -24,235 Closed
GCP
405
GSA Capital Partners
United Kingdom
– -$2.52M -18,510 Closed
AAF
406
Andra AP-fonden
Sweden
– -$2.18M -16,000 Closed
OSAM
407
O'Shaughnessy Asset Management
Connecticut
– -$2.16M -15,872 Closed
PP
408
PDT Partners
New York
– -$2.09M -15,400 Closed
NIP
409
Nicholas Investment Partners
California
– -$1.84M -13,510 Closed
Walleye Trading
410
Walleye Trading
New York
– -$1.76K -12,941 Closed
Nomura Holdings
411
Nomura Holdings
Japan
– -$1.69M -12,382 Closed
ARTA
412
A.R.T. Advisors
New York
– -$1.65M -12,169 Closed
QAM
413
Quantres Asset Management
Cayman Islands
– -$1.2M -8,800 Closed
CIBC Asset Management
414
CIBC Asset Management
Ontario, Canada
– -$1.17M -8,586 Closed
Lord, Abbett & Co
415
Lord, Abbett & Co
New Jersey
– -$1.07M -7,840 Closed
WS
416
Wedbush Securities
California
– -$1.04M -7,651 Closed
Jane Street
417
Jane Street
New York
– -$915K -6,730 Closed
Luther King Capital Management (LKCM)
418
Luther King Capital Management (LKCM)
Texas
– -$816K -6,000 Closed
DCM
419
Dynamic Capital Management
Jersey
– -$797K -5,864 Closed
PAM
420
Princeton Alpha Management
New Jersey
– -$688K -5,056 Closed
SCP
421
Syntal Capital Partners
Texas
– -$588 -4,325 Closed
EIM
422
Essex Investment Management
Massachusetts
– -$404K -2,970 Closed
DWA
423
Dorsey Wright & Associates
California
– -$376K -2,824 Closed
TH
424
Timber Hill
Connecticut
– -$343K -2,525 Closed
GCA
425
Gideon Capital Advisors
New York
– -$319K -2,348 Closed
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