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Mohawk Industries
MHK

Overview Fund Activity

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$362M
2
SC
2
Sculptor Capital
New York
$341M
3
TP
3
Third Point
New York
$101M
4
TP
4
Theleme Partners
United Kingdom
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$253M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$448M
3
SIG
3
Senator Investment Group
New York
$163M
4
LPC
4
Lone Pine Capital
Connecticut
$383M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$71.8M -$63.2M -406,685 -47%
AI
27
Ariel Investments
Illinois
$69.3M +$311K +2,002 +0.5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$68.2M +$48.6M +313,064 +249%
UBS Group
29
UBS Group
Switzerland
$66.5M +$66.5M +428,343 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$62.3M +$62.3M +400,915 New
SCA
31
Southpoint Capital Advisors
New York
$62.1M – – –
PC
32
PointState Capital
New York
$60.3M +$60.3M +388,400 New
TCIM
33
TIAA CREF Investment Management
New York
$58.9M +$7.83M +50,402 +15%
IC
34
Institutional Capital
Illinois
$58.8M +$58.8M +378,222 New
PCM
35
Palestra Capital Management
New York
$57.5M -$11.6M -74,800 -17%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$56.6M +$9.45M +60,870 +20%
LPC
37
Long Pond Capital
New York
$56.3M -$10.9M -70,480 -16%
BAMCO Inc
38
BAMCO Inc
New York
$53M -$5.27M -33,893 -9%
RIM
39
Rainier Investment Management
Washington
$47.5M -$15.9M -102,590 -25%
Morgan Stanley
40
Morgan Stanley
New York
$41.1M -$8.15M -52,461 -17%
AI
41
Axiom Investors
Connecticut
$40.3M +$6.07M +39,100 +18%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$39.9M +$36.6M +235,800 +1,139%
Legal & General Group
43
Legal & General Group
United Kingdom
$39.2M -$683K -4,396 -2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$38.5M -$69.1M -444,747 -64%
HCM
45
Hahn Capital Management
California
$38.4M +$3.11M +20,013 +9%
American Century Companies
46
American Century Companies
Missouri
$36.3M -$41.3M -265,711 -53%
3CP
47
3G Capital Partners
New York
$36M +$30.2M +194,365 +524%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35.2M -$1.85M -11,924 -5%
BTS
49
BB&T Securities
Virginia
$34.4M -$109K -70 -0.3%
EVM
50
Eaton Vance Management
Massachusetts
$33.7M -$26M -167,471 -44%
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