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Mohawk Industries
MHK

Overview Fund Activity

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$354M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$161M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Citadel Advisors
4
Citadel Advisors
Florida
$251M
5
EVM
5
Eaton Vance Management
Massachusetts
$100M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SFM
4
Systematic Financial Management
New Jersey
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$39.8M -$7.46M -50,112 -16%
JG
52
Jefferies Group
New York
$38.7M +$38.4M +257,677 +11,952%
SC
53
Samlyn Capital
New York
$37.3M -$2.16M -14,479 -5%
MAA
54
Managed Account Advisors
New Jersey
$37.2M +$26.8M +180,198 +259%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$35.3M +$446K +2,995 +1%
Victory Capital Management
56
Victory Capital Management
Texas
$34.6M -$419K -2,813 -1%
Charles Schwab
57
Charles Schwab
California
$33.2M +$3.01M +20,228 +10%
Calamos Advisors
58
Calamos Advisors
Illinois
$32.9M -$7.49M -50,334 -19%
CCI
59
Columbus Circle Investors
$30.9M -$12.8M -85,657 -29%
BTS
60
BB&T Securities
Virginia
$30.6M +$374K +251 +1%
WHG
61
Westwood Holdings Group
Texas
$30.4M -$2.7M -18,156 -8%
GBCP
62
Glade Brook Capital Partners
Connecticut
$30.2M +$30.2M +203,153 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$29.7M +$6.19M +42,288 +26%
BCM
64
Basswood Capital Management
New York
$28.8M – – –
ClearBridge Investments
65
ClearBridge Investments
New York
$28.3M +$234K +1,574 +0.8%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$26.9M -$1.13M -7,652 -4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$26.2M +$1.58M +10,627 +6%
ARC
68
Absolute Return Capital
Massachusetts
$25.3M +$25.3M +169,784 New
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$23.9M +$8.93M +60,000 +60%
GC
70
Guggenheim Capital
Illinois
$23.5M +$21.5M +144,185 +1,069%
MCM
71
Moore Capital Management
New York
$23.1M +$23.1M +155,000 New
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$22.6M -$2.48M -16,666 -10%
FAM
73
Fenimore Asset Management
New York
$22.5M -$85.6K -575 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$22.3M +$1.06M +7,107 +5%
Invesco
75
Invesco
Georgia
$20.8M +$4.53M +30,398 +28%
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