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Mohawk Industries
MHK

Overview Fund Activity

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$143M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$951M
3
TP
3
Theleme Partners
United Kingdom
$103M
4
Select Equity Group
4
Select Equity Group
New York
$420M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
IAM
3
Impala Asset Management
Florida
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$149M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$41.3M -$6.49M -34,007 -14%
WG
52
Winton Group
United Kingdom
$40.9M -$12.8M -67,132 -24%
CWM
53
CIBC World Markets
New York
$39.5M +$39.5M +207,066 New
GC
54
Guggenheim Capital
Illinois
$38.9M -$2.99M -15,683 -7%
UOC
55
UBS O'Connor
Illinois
$38.4M -$17.9M -93,824 -32%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$37.7M -$219K -1,216 -0.6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$35.9M -$2.74M -14,362 -7%
Charles Schwab
58
Charles Schwab
California
$33.3M +$1.61M +8,435 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$32.7M +$11.3M +59,353 +53%
Credit Agricole
60
Credit Agricole
France
$32.7M +$26.5M +138,993 +433%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$32.1M +$14.3M +75,078 +81%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$31.2M -$2.93M -15,348 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$31.1M -$3.26M -17,100 -9%
Renaissance Technologies
64
Renaissance Technologies
New York
$30.4M +$30.4M +159,200 New
Millennium Management
65
Millennium Management
New York
$30.1M -$31.6M -165,592 -51%
Swiss National Bank
66
Swiss National Bank
Switzerland
$29.9M +$8.98M +49,100 +43%
Invesco
67
Invesco
Georgia
$29.7M +$5.51M +28,886 +23%
Allianz Asset Management
68
Allianz Asset Management
Germany
$28.5M +$998K +5,227 +4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$767K +4,020 +3%
FAM
70
Fenimore Asset Management
New York
$27.2M – – –
UBS AM
71
UBS AM
Illinois
$26.4M -$704K -3,688 -3%
BIM
72
BlackRock Investment Management
Delaware
$25.5M -$1.28M -6,697 -5%
Barclays
73
Barclays
United Kingdom
$25.4M -$1.04M -5,450 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.3M +$3.22M +16,848 +15%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$24.3M +$10.7M +55,981 +78%
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3
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