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Mohawk Industries
MHK

Overview Fund Activity

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$362M
2
SC
2
Sculptor Capital
New York
$341M
3
TP
3
Third Point
New York
$101M
4
TP
4
Theleme Partners
United Kingdom
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$253M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$448M
3
SIG
3
Senator Investment Group
New York
$163M
4
LPC
4
Lone Pine Capital
Connecticut
$383M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$33.6M +$33.6M +216,046 New
Wells Fargo
52
Wells Fargo
California
$30.5M -$3.58M -23,056 -11%
UBS AM
53
UBS AM
Illinois
$30.5M -$999K -6,430 -3%
BCM
54
Basswood Capital Management
New York
$30.1M – – –
Charles Schwab
55
Charles Schwab
California
$28.9M +$2.82M +18,122 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$27.7M +$82.8K +500 +0.3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$25.3M -$1.03M -6,586 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$25.2M +$22.1M +142,487 +733%
GC
59
Guggenheim Capital
Illinois
$24M -$5.83M -37,557 -20%
WHG
60
Westwood Holdings Group
Texas
$23.9M -$12.9M -82,851 -35%
MCM
61
Moore Capital Management
New York
$23.3M -$21M -135,365 -47%
FAM
62
Fenimore Asset Management
New York
$22.3M -$163K -1,050 -0.7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$22.2M +$18.4M +118,566 +486%
PC
64
Polar Capital
United Kingdom
$21.7M +$21.7M +139,775 New
BIM
65
BlackRock Investment Management
Delaware
$21.6M +$243K +1,561 +1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$21.5M -$1.67M -10,724 -7%
NM
67
Nokota Management
New York
$21M -$3.81M -24,545 -15%
BACM
68
Blue Arrow Capital Management
New York
$20.1M +$20.1M +129,339 New
BlackRock
69
BlackRock
New York
$20M +$678K +4,362 +4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$811K +5,222 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$171K +1,101 +0.9%
CB
72
Commerce Bank
Missouri
$18M -$581K -3,742 -3%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$17.8M +$309K +1,988 +2%
Invesco
74
Invesco
Georgia
$16.9M +$2.93M +18,884 +21%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$621 +4 +0%
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3
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