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Mohawk Industries
MHK

Overview Fund Activity

529 hedge funds and large institutions have $11.5B invested in Mohawk Industries in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 63 closing their positions.

Holders
529
Holders Change
+16
Holders Change %
+3.12%
% of All Funds
13.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.33%
New
90
Increased
202
Reduced
173
Closed
63
Calls
$35.6M
Puts
$69.3M
Net Calls
-$33.7M
Net Calls Change
-$20.8M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$66.4M
2
HCM
2
Highline Capital Management
New York
$70.8M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$63.2M
4
TP
4
Third Point
New York
$240M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$278M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$368M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
EPCM
4
Eton Park Capital Management
New York
$83.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$50.8M 254,595 +56,301 +28%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$48.3M 241,731 +228,422 +1,716%
HCM
53
Hahn Capital Management
California
$43.5M 217,703 -9,749 -4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$40.5M 202,941 +15,364 +8%
AI
55
Axiom Investors
Connecticut
$38.6M 193,090 -157,160 -45%
Two Sigma Investments
56
Two Sigma Investments
New York
$37.8M 189,200 +81,917 +76%
Barclays
57
Barclays
United Kingdom
$37.4M 187,404 +19,325 +11%
Charles Schwab
58
Charles Schwab
California
$37.2M 186,480 +6,284 +3%
CCM
59
Conatus Capital Management
Connecticut
$36.9M 184,784 +184,784 New
BIM
60
BlackRock Investment Management
Delaware
$36.4M 182,520 +5,803 +3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$36.2M 181,184 +2,000 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.8M 174,306 -4,376 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$34.8M 174,274 – –
O
64
OppenheimerFunds
New York
$34.2M 171,243 +80,892 +90%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$33.7M 168,897 +87,322 +107%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$33.3M 166,919 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$33.3M 166,692 +5,838 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$33.2M 166,493 +1,500 +0.9%
AC
69
Alleghany Corporation
New York
$32.9M 165,000 +115,000 +230%
UBS AM
70
UBS AM
Illinois
$32.8M 164,012 +14,650 +10%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30.9M 154,773 +9,960 +7%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$30.3M 151,741 -55,637 -27%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$30M 152,001 +11,028 +8%
FAM
74
Fenimore Asset Management
New York
$28.4M 142,009 -275 -0.2%
ATN
75
AMF Tjänstepension
Sweden
$28M 140,412 -75,852 -35%
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