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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 %
CWM
401
Calamos Wealth Management
Illinois
– -$729K -5,273 Closed
GF
402
Gabelli Funds
New York
– -$692K -5,000 Closed
QSS
403
Quantitative Systematic Strategies
Florida
– -$538K -3,920 Closed
HFS
404
HL Financial Services
Kentucky
– -$516K -3,733 Closed
ZIM
405
Zacks Investment Management
Illinois
– -$482K -3,484 Closed
Two Sigma Advisers
406
Two Sigma Advisers
New York
– -$466K -3,368 Closed
IB
407
Intrust Bank
Kansas
– -$434K -3,135 Closed
LGC
408
Laurel Grove Capital
California
– -$429K -3,100 Closed
CC
409
Curian Capital
Colorado
– -$425K -3,075 Closed
EMG
410
Ellington Management Group
Connecticut
– -$374K -2,700 Closed
Korea Investment Corp
411
Korea Investment Corp
South Korea
– -$374K -2,700 Closed
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
– -$368K -2,659 Closed
RHBC
413
R.H. Bluestein & Co
Michigan
– -$346K -2,500 Closed
QI
414
Quotient Investors
New York
– -$318K -2,300 Closed
WPW
415
Waldron Private Wealth
Pennsylvania
– -$256K -1,854 Closed
UOC
416
UBS O'Connor
Illinois
– -$254K -1,837 Closed
RFC
417
Regions Financial Corp
Alabama
– -$218K -1,576 Closed
TU
418
TDAM USA
Ontario, Canada
– -$209K -1,511 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
419
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$208K -1,500 Closed
CAS
420
CTC Alternative Strategies
Illinois
– -$208K -1,500 Closed
BF
421
BOK Financial
Oklahoma
– -$200K -1,448 Closed
PAS
422
Partnervest Advisory Services
California
– -$154K -1,136 Closed
TC
423
TradeLink Capital
Illinois
– -$125K -900 Closed
VAM
424
Visionary Asset Management
Texas
– -$45K -323 Closed
BRWA
425
B. Riley Wealth Advisors
Florida
– -$40.1K -290 Closed
14 15 16
17
18