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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 %
American Century Companies
26
American Century Companies
Missouri
$67.3M -$15.7M -116,307 -19%
Norges Bank
27
Norges Bank
Norway
$66.6M -$66.6M -493,716 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$60.9M -$25.6K -190 -0%
BG
29
BlackRock Group
United Kingdom
$60M +$773K +5,736 +1%
PCM
30
Palestra Capital Management
New York
$60M +$23.8M +176,200 +66%
AI
31
Ariel Investments
Illinois
$59.9M -$188K -1,397 -0.3%
LPC
32
Long Pond Capital
New York
$58.3M -$6.44M -47,783 -10%
RIM
33
Rainier Investment Management
Washington
$55M -$6.1M -45,240 -10%
SCA
34
Southpoint Capital Advisors
New York
$53.9M +$53.9M +400,000 New
EVM
35
Eaton Vance Management
Massachusetts
$51.8M -$92.9M -688,755 -64%
BAMCO Inc
36
BAMCO Inc
New York
$50.5M +$7.69M +57,073 +18%
Renaissance Technologies
37
Renaissance Technologies
New York
$50.4M +$27M +200,600 +116%
TCIM
38
TIAA CREF Investment Management
New York
$44.3M -$14.1M -104,871 -24%
U
39
UBS
Switzerland
$44.1M -$5.19M -38,480 -11%
Morgan Stanley
40
Morgan Stanley
New York
$42.8M +$8.47M +62,853 +25%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$41M -$18.4M -136,336 -31%
MCM
42
Moore Capital Management
New York
$38.4M +$38.4M +285,115 New
Legal & General Group
43
Legal & General Group
United Kingdom
$34.6M -$576K -4,269 -2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$32.3M -$3.89M -28,873 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$32.1M +$1.18M +8,754 +4%
WHG
46
Westwood Holdings Group
Texas
$31.9M +$2.94M +21,787 +10%
RA
47
Royce & Associates
New York
$31.3M -$1.85M -13,735 -6%
HCM
48
Hahn Capital Management
California
$30.6M +$10.8M +80,341 +55%
BTS
49
BB&T Securities
Virginia
$30M -$353K -262 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$29.9M +$11.1M +82,569 +59%
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