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Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$346K -1,864 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$1.67K +9 +0%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$20M +$19.2M +103,338 +2,526%
BA
79
BlackRock Advisors
Delaware
$19.2M -$96.6K -520 -0.5%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$19.1M +$18.1M +97,281 +1,783%
UOC
81
UBS O'Connor
Illinois
$19M +$19M +102,423 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$19M – – –
HAI
83
Hennessy Advisors Inc
California
$18.5M +$3.21M +17,300 +21%
CS
84
Credit Suisse
Switzerland
$17.8M -$386K -2,077 -2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$17.7M -$28.4M -153,000 -62%
APG Asset Management
86
APG Asset Management
Netherlands
$17.6M +$25.3K +136 +0.1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$17.5M +$6.93M +37,300 +65%
Invesco
88
Invesco
Georgia
$17.5M -$2.74M -14,768 -14%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$11M +59,197 +196%
CAM
90
ClariVest Asset Management
California
$16.5M +$966K +5,200 +6%
MTB
91
Mizuho Trust & Banking
Japan
$16.5M +$484K +2,603 +3%
PC
92
Polar Capital
United Kingdom
$15.5M -$10.4M -56,106 -40%
EAM
93
EverPoint Asset Management
Connecticut
$15.4M +$2.41M +13,000 +19%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.59M -8,584 -9%
Prudential Financial
95
Prudential Financial
New Jersey
$15.1M -$152K -820 -1%
KCM
96
Kingdon Capital Management
New York
$15.1M +$15.1M +81,150 New
GC
97
Giverny Capital
Quebec, Canada
$14.6M +$14.6M +78,763 New
VBCP
98
Vollero Beach Capital Partners
New York
$14.3M +$14.3M +76,913 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.3M -$167K -898 -1%
BACM
100
Blue Arrow Capital Management
New York
$14.1M -$9.88M -53,204 -41%
2 3
4
5 6