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Mohawk Industries
MHK

Overview Fund Activity

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$161M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Citadel Advisors
4
Citadel Advisors
Florida
$251M
5
EVM
5
Eaton Vance Management
Massachusetts
$100M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SFM
4
Systematic Financial Management
New Jersey
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$84.6M -$446K -2,994 -0.5%
SFM
27
Systematic Financial Management
New Jersey
$75.1M -$89.5M -600,790 -54%
TCIM
28
TIAA CREF Investment Management
New York
$73.9M -$887K -5,954 -1%
TP
29
Theleme Partners
United Kingdom
$69.7M -$8.73M -58,600 -11%
NCA
30
Newbrook Capital Advisors
New York
$69.3M -$184K -1,233 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$68.7M +$1.47M +9,900 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$66.3M +$27.2M +182,636 +70%
PC
33
PointState Capital
New York
$66.2M +$66.2M +444,800 New
SCM
34
Sirios Capital Management
Massachusetts
$64.2M +$23.3M +156,610 +57%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$63.6M +$9.8M +65,834 +18%
BG
36
BlackRock Group
United Kingdom
$63.6M -$28.1M -189,047 -31%
Norges Bank
37
Norges Bank
Norway
$63M -$15.7M -105,312 -20%
Goldman Sachs
38
Goldman Sachs
New York
$62.9M +$12.1M +81,264 +24%
Axa
39
Axa
France
$55.2M -$11.2M -75,180 -17%
HCM
40
Highbridge Capital Management
New York
$50.7M +$14M +93,840 +38%
Morgan Stanley
41
Morgan Stanley
New York
$50.1M +$14.8M +99,728 +42%
Millennium Management
42
Millennium Management
New York
$50.1M +$31.1M +208,584 +163%
Wells Fargo
43
Wells Fargo
California
$48M +$12.5M +83,690 +35%
WCM
44
Wedge Capital Management
North Carolina
$44.8M -$15.5M -104,325 -26%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$44.1M +$38.1M +255,866 +639%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$43.1M -$1.3M -8,720 -3%
RA
47
Royce & Associates
New York
$42.7M -$3.22M -21,630 -7%
TA
48
Teachers Advisors
New York
$40.8M +$1.3M +8,734 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$40.7M +$173K +1,159 +0.4%
MCM
50
McKinley Capital Management
Alaska
$39.9M -$48.8K -328 -0.1%
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