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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$30.9M -$669K -5,140 -2%
Victory Capital Management
52
Victory Capital Management
Texas
$30.6M +$30.6M +234,983 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$30.5M -$1.5M -11,525 -5%
WHG
54
Westwood Holdings Group
Texas
$28.9M +$7.26M +55,710 +34%
Charles Schwab
55
Charles Schwab
California
$27M -$1.92M -14,448 -7%
BTS
56
BB&T Securities
Virginia
$26.4M -$1.11M -853 -4%
SCA
57
SAC Capital Advisors
Connecticut
$25.8M -$4.99M -38,316 -16%
BCM
58
Basswood Capital Management
New York
$25.2M – – –
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$24.7M -$621K -4,768 -2%
ClearBridge Investments
60
ClearBridge Investments
New York
$24.6M -$1.75M -13,442 -7%
BIM
61
BlackRock Investment Management
Delaware
$23.8M +$1.96M +15,056 +9%
Renaissance Technologies
62
Renaissance Technologies
New York
$23.3M -$5.72M -43,900 -20%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$21.9M +$122K +937 +0.6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$21.5M -$3.03M -23,230 -12%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$21.2M +$309K +2,376 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$20.9M -$70.9K -544 -0.3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$20.9M +$17.5M +134,416 +518%
JHIU
68
Janus Henderson Investors US
Colorado
$20M +$1.21M +9,319 +6%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M +$19.5M +149,854 +7,136%
FAM
70
Fenimore Asset Management
New York
$19.8M -$3.26K -25 -0%
FAMT
71
Fenimore Asset Management Trust
New York
$19.8M +$19.8M +151,774 New
NM
72
Nokota Management
New York
$19.5M +$19.5M +150,000 New
Deutsche Bank
73
Deutsche Bank
Germany
$18.6M -$11.4M -87,435 -38%
AQR Capital Management
74
AQR Capital Management
Connecticut
$18.2M -$4.79M -36,775 -21%
BLM
75
Bennett Lawrence Management
New York
$17.8M -$3.78M -29,050 -17%
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