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Mohawk Industries
MHK

Overview Fund Activity

513 hedge funds and large institutions have $11.5B invested in Mohawk Industries in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 191 reducing their positions, and 35 closing their positions.

Holders
513
Holders Change
+11
Holders Change %
+2.19%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
54
Increased
182
Reduced
191
Closed
35
Calls
$78.7M
Puts
$91.7M
Net Calls
-$13M
Net Calls Change
-$56.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$195M
2
BA
2
BlackRock Advisors
Delaware
$85M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$63.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M
5
WHG
5
Westwood Holdings Group
Texas
$57.6M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$236M
2
TP
2
Third Point
New York
$180M
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$224M
5
HCM
5
Hitchwood Capital Management
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$40.9M +$15.5M +77,176 +61%
Invesco
52
Invesco
Georgia
$39.7M +$21.7M +108,098 +120%
Federated Hermes
53
Federated Hermes
Pennsylvania
$38.9M -$6.56M -32,767 -14%
Allianz Asset Management
54
Allianz Asset Management
Germany
$37.5M -$1.36M -6,799 -3%
Millennium Management
55
Millennium Management
New York
$36.8M -$70.7M -352,674 -66%
Charles Schwab
56
Charles Schwab
California
$36.1M +$638K +3,186 +2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$35.9M +$2.22M +11,100 +7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$35.8M -$297K -1,481 -0.8%
BIM
59
BlackRock Investment Management
Delaware
$35.4M +$8.39M +41,875 +31%
GC
60
Guggenheim Capital
Illinois
$35.2M -$542K -2,706 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$34.9M -$401K -2,000 -1%
Barclays
62
Barclays
United Kingdom
$33.7M -$431K -2,153 -1%
BAPIM
63
British Airways Pensions Investment Management
United Kingdom
$33.4M +$14.6M +72,719 +77%
CS
64
Credit Suisse
Switzerland
$33.3M +$1.84M +9,198 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$33.1M -$2.6M -13,000 -7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$32.2M +$9.98M +49,804 +45%
RIM
67
Rainier Investment Management
Washington
$31.1M -$23.5M -117,540 -43%
Bank of America
68
Bank of America
North Carolina
$30.4M -$23.9M -119,423 -44%
UBS AM
69
UBS AM
Illinois
$29.9M +$1.58M +7,862 +6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$29M +$395K +1,974 +1%
Renaissance Technologies
71
Renaissance Technologies
New York
$29M -$6.33M -31,600 -18%
FAM
72
Fenimore Asset Management
New York
$28.5M – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$28.2M -$3.65M -18,218 -11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$28.2M -$3.69M -18,400 -12%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$28.2M +$889K +4,436 +3%
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