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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 %
ED
401
Exane Derivatives
France
$1.86K -$2.97K -16 -62%
TP
402
Theleme Partners
United Kingdom
– -$200M -1,285,000 Closed
SCA
403
Southpoint Capital Advisors
New York
– -$62.1M -400,000 Closed
3CP
404
3G Capital Partners
New York
– -$36M -231,448 Closed
BCM
405
Basswood Capital Management
New York
– -$30.1M -193,700 Closed
PI
406
PineBridge Investments
New York
– -$9.69M -62,366 Closed
DCM
407
Discovery Capital Management
Connecticut
– -$9.6M -61,773 Closed
Tudor Investment Corp
408
Tudor Investment Corp
Connecticut
– -$9.49M -61,100 Closed
AP
409
Alydar Partners
Massachusetts
– -$7.19M -46,262 Closed
Nomura Holdings
410
Nomura Holdings
Japan
– -$2.34M -15,227 Closed
IGIM
411
I.G. Investment Management
Manitoba, Canada
– -$1.65M -10,640 Closed
HPCM
412
High Pointe Capital Management
Illinois
– -$1.45M -9,300 Closed
CG
413
Clinton Group
New York
– -$1.39M -8,968 Closed
BTW
414
Boston Trust Walden
Massachusetts
– -$1.35M -8,675 Closed
TH
415
Timber Hill
Connecticut
– -$1.27M -8,142 Closed
Simplex Trading
416
Simplex Trading
Illinois
– -$1.18M -7,564 Closed
ST
417
Spot Trading
Illinois
– -$1.04M -6,701 Closed
BCM
418
BlueCrest Capital Management
Jersey
– -$777K -5,000 Closed
MTIM
419
Marathon Trading Investment Management
Pennsylvania
– -$699K -4,500 Closed
CIC
420
Chilton Investment Company
Connecticut
– -$670K -4,314 Closed
EGM
421
Engineers Gate Manager
New York
– -$582K -3,749 Closed
LOAMS
422
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$562K -3,600 Closed
FTI
423
Fiduciary Trust International
Massachusetts
– -$356K -2,290 Closed
PAM
424
Princeton Alpha Management
New Jersey
– -$349K -2,248 Closed
Squarepoint
425
Squarepoint
New York
– -$343K -2,205 Closed
14 15 16
17
18