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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$17.3M +$46.1K +354 +0.3%
Millennium Management
77
Millennium Management
New York
$16.7M -$5.77M -44,266 -26%
NFA
78
Nationwide Fund Advisors
Ohio
$15.6M +$599K +4,598 +4%
CS
79
Credit Suisse
Switzerland
$15.1M +$3.3M +25,306 +28%
CB
80
Commerce Bank
Missouri
$15M -$280K -2,147 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$91.2K -700 -0.6%
SCM
82
Sandler Capital Management
New York
$14.6M -$8.95M -68,700 -38%
CAM
83
ClariVest Asset Management
California
$14.3M +$3.72M +28,525 +35%
Invesco
84
Invesco
Georgia
$14.3M -$1M -7,701 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$436K +3,349 +3%
BPIM
86
Brant Point Investment Management
New York
$13.7M +$10.7M +82,300 +363%
BA
87
BlackRock Advisors
Delaware
$13.4M +$6.18M +47,479 +86%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$13.2M +101,700 New
WCM
89
Winton Capital Management
United Kingdom
$13.2M -$8.22M -63,127 -38%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$13.1M -$6.81M -52,299 -34%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.9M +$209K +1,608 +2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12.1M +$83.7K +643 +0.7%
FTCM
93
Fir Tree Capital Management
New York
$11.7M +$11.7M +89,894 New
CCM
94
Cadian Capital Management
New York
$11.1M +$11.1M +85,000 New
RFC
95
Russell Frank Company
Washington
$10.9M -$1.94M -14,863 -15%
RI
96
Redwood Investments
Massachusetts
$9.93M +$9.93M +76,253 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$9.72M +$479K +3,675 +5%
BJ
98
BlackRock Japan
Japan
$9.32M -$3.14M -24,100 -25%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.32M +$2.57M +19,724 +38%
MAA
100
Managed Account Advisors
New Jersey
$9.06M +$1.96M +15,014 +28%
2 3
4
5 6