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Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.79%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.42%
New
78
Increased
176
Reduced
185
Closed
67
Calls
$16.8M
Puts
$41.6M
Net Calls
-$24.9M
Net Calls Change
-$26M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$212M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$150M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$66.5M
5
IAM
5
Impala Asset Management
Florida
$60.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.1M
4
SC
4
Sculptor Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$26.3M -$2.22M -11,735 -8%
Invesco
77
Invesco
Georgia
$24M +$4.2M +22,170 +21%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$22.6M -$1.52M -8,000 -6%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$22.4M -$340K -1,796 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$22.1M +$7.61M +40,174 +52%
CB
81
Commerce Bank
Missouri
$22M +$87.7K +463 +0.4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$344K +1,814 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$21.7M -$20.6M -108,803 -49%
Swiss National Bank
84
Swiss National Bank
Switzerland
$21.6M +$625K +3,300 +3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$21.2M -$75.8K -400 -0.4%
WHG
86
Westwood Holdings Group
Texas
$21M -$881K -4,653 -4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$21M -$1.3M -6,838 -6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M +$38.1K +201 +0.2%
CS
89
Credit Suisse
Switzerland
$19.9M -$2.81M -14,834 -12%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M +$1.83M +9,687 +10%
Bank of America
91
Bank of America
North Carolina
$19.5M -$5.1M -26,907 -21%
WCP
92
Waterfront Capital Partners
New York
$19.4M +$3.29M +17,375 +20%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$19.1M +$8.97M +47,373 +88%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$19M +$19M +100,180 New
O
95
OppenheimerFunds
New York
$18.7M +$608K +3,211 +3%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$18.3M +$876K +4,628 +5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$18M +$270K +1,424 +2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$17.6M +$2.67M +14,109 +18%
MTB
99
Mizuho Trust & Banking
Japan
$17.6M +$278K +1,463 +2%
CAM
100
ClariVest Asset Management
California
$17.5M -$176K -930 -1%
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4
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