MHK icon

Mohawk Industries
MHK

Overview Fund Activity

502 hedge funds and large institutions have $11.1B invested in Mohawk Industries in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 185 increasing their positions, 167 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+33
Holders Change %
+7.04%
% of All Funds
13.42%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
75
Increased
185
Reduced
167
Closed
36
Calls
$113M
Puts
$69.1M
Net Calls
+$43.5M
Net Calls Change
+$12.7M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$137M
2
Millennium Management
Millennium Management
New York
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$538M
4
TCIM
TIAA CREF Investment Management
New York
$141M
5
AL
Appaloosa LP
New Jersey
$144M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.89M
2
American Century Companies
American Century Companies
Missouri
$0
3
TP
Theleme Partners
United Kingdom
$0
4
TP
Third Point
New York
$285M
5
Goldman Sachs
Goldman Sachs
New York
$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
501
Exane Derivatives
France
$190 – – –
PIA
502
Piedmont Investment Advisors
North Carolina
$189 +$189 +1 New
American Century Companies
503
American Century Companies
Missouri
– -$109M -573,310 Closed
TP
504
Theleme Partners
United Kingdom
– -$103M -538,000 Closed
CWM
505
CIBC World Markets
New York
– -$39.5M -207,066 Closed
SC
506
Shellback Capital
Massachusetts
– -$6.32M -33,120 Closed
MPM
507
Meritage Portfolio Management
Kansas
– -$4.99M -26,156 Closed
RSCM
508
Rail-Splitter Capital Management
Illinois
– -$3.71M -19,423 Closed
CO
509
Caldwell & Orkin
Georgia
– -$3.51M -18,400 Closed
VBCP
510
Vollero Beach Capital Partners
New York
– -$3.29M -17,235 Closed
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
– -$2.66M -13,936 Closed
LTI
512
Laffer Tengler Investments
Tennessee
– -$1.72M -9,004 Closed
KCP
513
Kortright Capital Partners
New York
– -$1.72M -9,000 Closed
FP
514
FDO Partners
Massachusetts
– -$1.5M -7,854 Closed
IAM
515
Impax Asset Management
New Hampshire
– -$1.38M -7,250 Closed
GAM
516
Gotham Asset Management
New York
– -$1.2M -6,308 Closed
PRCM
517
Pine River Capital Management
Minnesota
– -$1.2M -6,300 Closed
BCM
518
BlueCrest Capital Management
Jersey
– -$1.09M -5,725 Closed
SCA
519
Secor Capital Advisors
New York
– -$902K -4,725 Closed
TI
520
Trexquant Investment
Connecticut
– -$875K -4,584 Closed
OAC
521
OMERS Administration Corp
Ontario, Canada
– -$496K -2,600 Closed
JFG
522
Jefferies Financial Group
New York
– -$458K -2,400 Closed
DCM
523
Dynamic Capital Management
Jersey
– -$413K -2,164 Closed
MIP
524
Marietta Investment Partners
Wisconsin
– -$376K -1,971 Closed
QC
525
QCM Cayman
Texas
– -$328K -1,718 Closed
18 19 20
21
22