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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fenimore Asset Management
New York
$20.4M -$7.61K -55 -0%
HCM
77
Hahn Capital Management
California
$20.3M +$20.3M +146,818 New
Deutsche Bank
78
Deutsche Bank
Germany
$19.2M +$1.81M +13,100 +10%
BIM
79
BlackRock Investment Management
Delaware
$19M +$378K +2,734 +2%
Invesco
80
Invesco
Georgia
$18.6M +$1.42M +10,237 +8%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$17.7M -$2.97M -21,497 -14%
NM
82
Nokota Management
New York
$17.6M -$11.1M -80,600 -39%
BA
83
BlackRock Advisors
Delaware
$17.4M -$180K -1,300 -1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$17.3M -$93.4M -675,048 -84%
BlackRock
85
BlackRock
New York
$17M -$920K -6,649 -5%
CB
86
Commerce Bank
Missouri
$16.4M +$288K +2,085 +2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$595K +4,301 +4%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$15.6M +$15.6M +112,481 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$495K -3,578 -3%
CS
90
Credit Suisse
Switzerland
$14.9M +$539K +3,896 +4%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$14.7M -$10.7M -77,473 -42%
WG
92
Winton Group
United Kingdom
$13.2M +$13.2M +95,749 New
APG Asset Management
93
APG Asset Management
Netherlands
$12.7M +$4.39M +31,720 +53%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$12.5M +$138K +1,000 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.5M +$207K +1,499 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$12.5M +$1.08M +7,810 +9%
FLPIM
97
F.L. Putnam Investment Management
Massachusetts
$12.5M -$2.1M -15,182 -14%
RI
98
Redwood Investments
Massachusetts
$12.1M +$903K +6,530 +8%
MTB
99
Mizuho Trust & Banking
Japan
$11.9M +$111K +805 +0.9%
ARC
100
Absolute Return Capital
Massachusetts
$11.8M +$11.8M +85,182 New
2 3
4
5 6