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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
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$79.5M +$79.5M +574,335 New
AM
27
Appaloosa Management
Florida
$78.6M +$78.6M +568,129 New
Goldman Sachs
28
Goldman Sachs
New York
$74.2M -$118M -852,106 -61%
BCPEM
29
Bain Capital Public Equity Management
Massachusetts
$73.6M +$73.6M +532,000 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$68.4M +$41.5M +300,047 +155%
LPC
31
Long Pond Capital
New York
$66.5M +$26.4M +190,500 +66%
RIM
32
Rainier Investment Management
Washington
$62.7M -$8.91M -64,440 -12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$62.5M -$725K -5,241 -1%
AI
34
Ariel Investments
Illinois
$61.6M -$8.04M -58,150 -12%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$60.9M +$16.4M +118,640 +37%
BG
36
BlackRock Group
United Kingdom
$60.8M +$1.74M +12,600 +3%
TCIM
37
TIAA CREF Investment Management
New York
$60M +$5.06M +36,568 +9%
IAM
38
Impala Asset Management
Florida
$51.3M +$51.3M +370,691 New
U
39
UBS
Switzerland
$50.5M +$12.9M +93,174 +34%
Victory Capital Management
40
Victory Capital Management
Texas
$49.2M -$4.35M -31,415 -8%
DCM
41
Discovery Capital Management
Connecticut
$48.1M +$48.1M +347,600 New
BAMCO Inc
42
BAMCO Inc
New York
$44M +$34.7M +250,511 +372%
AI
43
Axiom Investors
Connecticut
$42.2M +$13.2M +95,348 +45%
MAA
44
Managed Account Advisors
New Jersey
$42M -$380K -2,745 -0.9%
Wells Fargo
45
Wells Fargo
California
$40.3M -$133M -959,961 -77%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M +$11.1M +80,261 +39%
PCM
47
Palestra Capital Management
New York
$37.2M +$37.2M +268,800 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$37.1M +$37.1M +268,445 New
Legal & General Group
49
Legal & General Group
United Kingdom
$36.1M +$371K +2,679 +1%
TA
50
Teachers Advisors
New York
$36M -$196K -1,418 -0.5%
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