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Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$105M +$30.3M +163,145 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$91.3M +$2.59M +13,979 +3%
TCIM
28
TIAA CREF Investment Management
New York
$90.2M +$19.8M +106,718 +28%
BG
29
BlackRock Group
United Kingdom
$84.7M -$1.72M -9,274 -2%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$84.1M +$16.4M +87,942 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$83M +$1.46M +7,870 +2%
AI
32
Ariel Investments
Illinois
$82.8M -$86.4K -465 -0.1%
Millennium Management
33
Millennium Management
New York
$78.5M +$65.1M +350,614 +487%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$70.6M +$23M +123,800 +48%
American Century Companies
35
American Century Companies
Missouri
$67.8M +$24.4M +131,373 +56%
IC
36
Institutional Capital
Illinois
$63.5M -$6.76M -36,390 -10%
BAMCO Inc
37
BAMCO Inc
New York
$63.3M – – –
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$63M -$22.8M -122,909 -27%
Barclays
39
Barclays
United Kingdom
$60.1M +$48.8M +263,742 +430%
RIM
40
Rainier Investment Management
Washington
$58.6M +$1.84M +9,910 +3%
PCM
41
Palestra Capital Management
New York
$57.3M -$11.4M -61,633 -17%
Morgan Stanley
42
Morgan Stanley
New York
$54.9M +$5.68M +30,566 +12%
AI
43
Axiom Investors
Connecticut
$48.7M +$451K +2,428 +0.9%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$47.5M +$47.5M +255,929 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$46.9M +$46.9M +252,374 +184,215%
LPC
46
Long Pond Capital
New York
$46.5M -$20.8M -111,900 -31%
HCM
47
Hahn Capital Management
California
$45.6M -$308K -1,659 -0.7%
Legal & General Group
48
Legal & General Group
United Kingdom
$45.5M -$1.42M -7,627 -3%
TA
49
Teachers Advisors
New York
$42.9M +$32.2M +173,598 +303%
EVM
50
Eaton Vance Management
Massachusetts
$41.6M +$1.29M +6,944 +3%
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