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Mohawk Industries
MHK

Overview Fund Activity

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$85.1K -631 -0.6%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$14.2M -$9.2M -68,263 -39%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$12.2M -$1.35K -10 -0%
Invesco
79
Invesco
Georgia
$12.1M -$6M -44,467 -33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.1M -$74.6K -553 -0.6%
MTB
81
Mizuho Trust & Banking
Japan
$11.5M -$163K -1,209 -1%
CAM
82
ClariVest Asset Management
California
$11.3M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$11.2M -$958K -7,110 -8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$10.9M +$296K +2,195 +3%
First Trust Advisors
85
First Trust Advisors
Illinois
$10.8M +$4.86M +36,049 +82%
IAM
86
Integre Asset Management
New York
$10.4M +$463K +3,432 +5%
SG Americas Securities
87
SG Americas Securities
New York
$10.2M -$152K -1,131 -1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$9.98M +$1.55M +11,500 +18%
BJ
89
BlackRock Japan
Japan
$9.55M +$947K +7,021 +11%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$9.49M -$7.79M -57,752 -45%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$9.3M +$1.94M +14,361 +26%
MAA
92
Managed Account Advisors
New Jersey
$9.08M -$31.9M -236,261 -78%
PI
93
PineBridge Investments
New York
$8.68M -$468K -3,469 -5%
US Bancorp
94
US Bancorp
Minnesota
$8.62M +$435K +3,226 +5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.32M +$6.92M +51,309 +493%
Swiss National Bank
96
Swiss National Bank
Switzerland
$7.99M -$121K -900 -1%
PPA
97
Parametric Portfolio Associates
Washington
$7.46M -$2.71M -20,125 -27%
TA
98
Teachers Advisors
New York
$7.44M -$27.6M -204,767 -79%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$7.28M +$1.46M +10,861 +25%
Fidelity International
100
Fidelity International
Bermuda
$7.18M +$2.7M +20,004 +60%
2 3
4
5 6