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Mohawk Industries
MHK

Overview Fund Activity

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$362M
2
SC
2
Sculptor Capital
New York
$341M
3
TP
3
Third Point
New York
$101M
4
TP
4
Theleme Partners
United Kingdom
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$253M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$448M
3
SIG
3
Senator Investment Group
New York
$163M
4
LPC
4
Lone Pine Capital
Connecticut
$383M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$16.1M -$3.41M -21,930 -17%
SG Americas Securities
77
SG Americas Securities
New York
$16.1M +$4.41M +28,381 +38%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$15.9M +$1.79M +11,510 +13%
First Trust Advisors
79
First Trust Advisors
Illinois
$15.8M +$3.32M +21,382 +27%
CS
80
Credit Suisse
Switzerland
$15.2M -$4.09M -26,335 -21%
APG Asset Management
81
APG Asset Management
Netherlands
$14.7M -$2.55M -16,402 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.1M +$139K +894 +1%
MTB
83
Mizuho Trust & Banking
Japan
$13.4M +$202K +1,301 +2%
CAM
84
ClariVest Asset Management
California
$13M – – –
HAI
85
Hennessy Advisors Inc
California
$12.8M +$12.8M +82,400 New
Prudential Financial
86
Prudential Financial
New Jersey
$12.8M -$129K -830 -1%
HJMC
87
Hellman Jordan Management Company
Massachusetts
$12.1M +$12.1M +77,685 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12.1M -$455K -2,926 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$12.1M -$22.4M -143,902 -65%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$12M +$1.25M +8,044 +12%
BJ
91
BlackRock Japan
Japan
$11.8M +$820K +5,280 +7%
IAM
92
Integre Asset Management
New York
$11.7M -$354K -2,281 -3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
Millennium Management
94
Millennium Management
New York
$11.2M -$7.65M -49,265 -41%
MAA
95
Managed Account Advisors
New Jersey
$10.9M +$454K +2,924 +4%
EAM
96
EverPoint Asset Management
Connecticut
$10.9M +$10.9M +70,000 New
Fidelity International
97
Fidelity International
Bermuda
$10.7M +$2.46M +15,861 +30%
EMR
98
Errol M. Rudman
$10.3M +$3.88M +25,000 +61%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$9.8M +$1.41M +9,097 +17%
PI
100
PineBridge Investments
New York
$9.69M -$309K -1,986 -3%
2 3
4
5 6