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Mohawk Industries
MHK

Overview Fund Activity

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$29.7M -$11.4M -84,920 -28%
Wells Fargo
52
Wells Fargo
California
$29.6M -$9.69M -71,858 -25%
UBS AM
53
UBS AM
Illinois
$27.3M +$532K +3,946 +2%
Barclays
54
Barclays
United Kingdom
$26.2M +$14.9M +110,965 +131%
BCM
55
Basswood Capital Management
New York
$26.1M – – –
GC
56
Guggenheim Capital
Illinois
$25.9M -$2.24M -16,617 -8%
SC
57
Samlyn Capital
New York
$23.5M -$7.35M -54,513 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$22.8M +$1.62K +12 +0%
Charles Schwab
59
Charles Schwab
California
$22.6M +$84.3K +625 +0.4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.5M -$4.39M -32,543 -16%
NM
61
Nokota Management
New York
$21.6M +$4.38M +32,500 +25%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.1M -$270 -2 -0%
SCM
63
Suvretta Capital Management
New York
$19.7M +$19.7M +145,800 New
FAM
64
Fenimore Asset Management
New York
$19.5M -$417K -3,090 -2%
BIM
65
BlackRock Investment Management
Delaware
$18.6M +$22.4K +166 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$17M +$111K +821 +0.7%
BA
67
BlackRock Advisors
Delaware
$16.9M +$27K +200 +0.2%
BlackRock
68
BlackRock
New York
$16.8M +$223K +1,657 +1%
CS
69
Credit Suisse
Switzerland
$16.8M +$2.27M +16,850 +16%
Millennium Management
70
Millennium Management
New York
$16.4M +$5.68M +42,118 +53%
CB
71
Commerce Bank
Missouri
$16.1M +$172K +1,274 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$310K +2,303 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$9.46M -70,163 -38%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$15.2M +$881K +6,534 +6%
APG Asset Management
75
APG Asset Management
Netherlands
$15M +$2.58M +19,151 +21%
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