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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$35.2M -$6.58M -47,528 -16%
CC
52
Carlson Capital
Texas
$34.6M +$17.3M +125,000 +100%
RA
53
Royce & Associates
New York
$34M – – –
PC
54
PointState Capital
New York
$33.1M +$28.5M +205,900 +615%
MCM
55
McKinley Capital Management
Alaska
$32.7M -$1.69M -12,220 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$31.7M +$199K +1,435 +0.6%
SC
57
Samlyn Capital
New York
$31.7M +$31.7M +228,944 New
BTS
58
BB&T Securities
Virginia
$31.1M +$2.87M +2,072 +10%
PG
59
PEAK6 Group
Illinois
$30.5M +$10.5M +76,071 +53%
WHG
60
Westwood Holdings Group
Texas
$29.7M +$1.76M +12,702 +6%
Calamos Advisors
61
Calamos Advisors
Illinois
$29.6M -$985K -7,117 -3%
GC
62
Guggenheim Capital
Illinois
$28.9M +$6.91M +49,948 +31%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$27.5M -$1.22M -8,800 -4%
UBS AM
64
UBS AM
Illinois
$27.5M -$140M -1,014,229 -84%
BCM
65
Basswood Capital Management
New York
$26.8M – – –
ClearBridge Investments
66
ClearBridge Investments
New York
$26.7M +$306K +2,209 +1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$10.1M +72,709 +64%
GBCP
68
Glade Brook Capital Partners
Connecticut
$25.2M +$3.4M +24,568 +16%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$24M -$15.2M -109,670 -39%
Renaissance Technologies
70
Renaissance Technologies
New York
$24M -$5.92M -42,800 -20%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$23.4M +$2.53M +18,264 +12%
Charles Schwab
72
Charles Schwab
California
$23.1M -$1.45M -10,508 -6%
Axa
73
Axa
France
$22M -$34.7M -250,629 -61%
Lazard Asset Management
74
Lazard Asset Management
New York
$21.6M +$21.6M +156,438 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$20.6M -$3.83M -27,712 -16%
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