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Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$39.9M -$2.12M -11,435 -5%
BTS
52
BB&T Securities
Virginia
$38.1M -$3.04M -1,639 -7%
Wells Fargo
53
Wells Fargo
California
$37.6M +$1.15M +6,206 +3%
AM
54
Appaloosa Management
Florida
$37.5M +$37.5M +201,807 New
TEC
55
Tiger Eye Capital
Tennessee
$37.5M +$37.5M +201,669 New
Charles Schwab
56
Charles Schwab
California
$36.7M +$2.17M +11,701 +6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$35.6M -$4.55M -24,498 -11%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$35.1M +$15.2M +87,563 +76%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$34.5M +$33.3M +179,282 +2,779%
UBS AM
60
UBS AM
Illinois
$34.3M -$2.21M -11,922 -6%
NM
61
Nokota Management
New York
$30.7M +$5.57M +30,000 +22%
PC
62
PointState Capital
New York
$29.7M -$42.4M -228,300 -59%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$29.5M -$680K -3,662 -2%
GC
64
Guggenheim Capital
Illinois
$28.7M -$6.32K -34 -0%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$27.7M – – –
WHG
66
Westwood Holdings Group
Texas
$27.1M -$1.43M -7,716 -5%
First Trust Advisors
67
First Trust Advisors
Illinois
$26.9M +$8.02M +43,194 +43%
FAM
68
Fenimore Asset Management
New York
$26.6M -$18.6K -100 -0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25.6M -$4.47M -24,081 -15%
BIM
70
BlackRock Investment Management
Delaware
$25.4M -$437K -2,353 -2%
Two Sigma Investments
71
Two Sigma Investments
New York
$25.1M +$25.1M +135,085 New
BlackRock
72
BlackRock
New York
$24.8M +$927K +4,991 +4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$22.9M -$2.79M -14,998 -11%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$22.6M +$106K +570 +0.5%
CB
75
Commerce Bank
Missouri
$21.9M +$327K +1,759 +2%
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