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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$74.4M -$697K -5,355 -0.9%
Norges Bank
27
Norges Bank
Norway
$68.8M -$4.46M -34,261 -6%
TP
28
Theleme Partners
United Kingdom
$68.6M -$49.4M -379,000 -42%
TCIM
29
TIAA CREF Investment Management
New York
$65.4M -$772K -5,927 -1%
NCA
30
Newbrook Capital Advisors
New York
$60.8M -$23.4M -179,597 -28%
First Trust Advisors
31
First Trust Advisors
Illinois
$58.8M -$1.65M -12,671 -3%
Axa
32
Axa
France
$58.1M +$12.6M +96,800 +28%
WCM
33
Wedge Capital Management
North Carolina
$52.8M +$1.2M +9,175 +2%
LCG
34
Luxor Capital Group
New York
$52.1M +$52.1M +399,954 New
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$47.8M +$696K +5,346 +1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$47.1M +$47.1M +361,519 New
Goldman Sachs
37
Goldman Sachs
New York
$44.4M +$3.64M +27,957 +9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41.4M +$40.7M +312,799 +6,376%
RA
39
Royce & Associates
New York
$40.2M -$18.4M -141,615 -31%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$38.9M -$372K -2,855 -0.9%
CCI
41
Columbus Circle Investors
$38.2M +$8.19M +62,842 +27%
SCM
42
Sirios Capital Management
Massachusetts
$35.8M +$35.8M +274,800 New
Legal & General Group
43
Legal & General Group
United Kingdom
$35.5M +$384K +2,948 +1%
Calamos Advisors
44
Calamos Advisors
Illinois
$35.4M -$6.25M -48,008 -15%
MCM
45
McKinley Capital Management
Alaska
$35M -$11.3M -87,074 -24%
TA
46
Teachers Advisors
New York
$34.6M +$2.13M +16,340 +7%
SC
47
Samlyn Capital
New York
$34.5M +$3.37M +25,866 +11%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$34.2M +$3.28M +25,159 +11%
HCM
49
Highbridge Capital Management
New York
$32.1M +$29.4M +225,734 +1,076%
Wells Fargo
50
Wells Fargo
California
$31.1M -$1.73M -13,265 -5%
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