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Mohawk Industries
MHK

Overview Fund Activity

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$143M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$951M
3
TP
3
Theleme Partners
United Kingdom
$103M
4
Select Equity Group
4
Select Equity Group
New York
$420M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
IAM
3
Impala Asset Management
Florida
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$149M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$24.3M +$2.36M +12,356 +11%
CB
77
Commerce Bank
Missouri
$22M -$122K -637 -0.5%
EA
78
Euclid Advisors
Connecticut
$21.8M -$7.42M -38,875 -25%
WHG
79
Westwood Holdings Group
Texas
$21.7M +$446K +2,336 +2%
LLC
80
Latimer Light Capital
New York
$21.4M +$20.3M +106,181 +1,805%
First Trust Advisors
81
First Trust Advisors
Illinois
$21.3M -$6.22M -32,570 -23%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$21.1M -$6.44M -33,707 -23%
AllianceBernstein
83
AllianceBernstein
Tennessee
$21M -$175K -915 -0.8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$19.7K +103 +0.1%
UBS Group
85
UBS Group
Switzerland
$20.2M -$16.4M -85,803 -45%
BlackRock
86
BlackRock
New York
$20.1M -$10.3M -53,932 -34%
Bank of America
87
Bank of America
North Carolina
$19.8M +$193K +1,009 +1%
CCI
88
Columbus Circle Investors
$19.6M -$7.2M -37,694 -27%
O
89
OppenheimerFunds
New York
$19.1M +$267K +1,399 +1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$613K -3,210 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$19M -$13M -67,883 -40%
APG Asset Management
92
APG Asset Management
Netherlands
$19M +$5.55M +29,070 +41%
MTB
93
Mizuho Trust & Banking
Japan
$18.9M +$1.28M +6,687 +7%
BAPIM
94
British Airways Pensions Investment Management
United Kingdom
$18M -$4.76M -24,950 -21%
GC
95
Giverny Capital
Quebec, Canada
$17.7M +$1.56M +8,147 +10%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$17.4M +$319K +1,669 +2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$17.4M -$1.71M -8,976 -9%
ESCM
98
Echo Street Capital Management
New York
$16.9M +$16.9M +88,545 New
RFC
99
Russell Frank Company
Washington
$16.7M +$4M +20,930 +31%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$16.3M -$1.87M -9,800 -10%
2 3
4
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