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Mohawk Industries
MHK

Overview Fund Activity

529 hedge funds and large institutions have $11.5B invested in Mohawk Industries in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 63 closing their positions.

Holders
529
Holders Change
+16
Holders Change %
+3.12%
% of All Funds
13.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.33%
New
90
Increased
202
Reduced
173
Closed
63
Calls
$35.6M
Puts
$69.3M
Net Calls
-$33.7M
Net Calls Change
-$20.8M

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$66.4M
2
HCM
2
Highline Capital Management
New York
$70.8M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$63.2M
4
TP
4
Third Point
New York
$240M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$278M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$368M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
EPCM
4
Eton Park Capital Management
New York
$83.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$27.4M 137,048 -38,452 -22%
Morgan Stanley
77
Morgan Stanley
New York
$27.2M 136,251 -135,395 -50%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$26.5M 132,582 +132,582 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$25.8M 129,021 -3,400 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M 113,366 +4,021 +4%
BlackRock
81
BlackRock
New York
$25.5M 127,719 +8,043 +7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$25.4M 127,200 -13,600 -10%
WHG
83
Westwood Holdings Group
Texas
$25.4M 126,971 -160,537 -56%
Credit Agricole
84
Credit Agricole
France
$24.9M 124,454 +871 +0.7%
N
85
Natixis
France
$24.6M 123,320 +123,320 New
ASC
86
Atalanta Sosnoff Capital
New York
$24.3M 121,474 +97,332 +403%
NFA
87
Nationwide Fund Advisors
Ohio
$24.2M 121,158 +71,723 +145%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.9M 114,891 +12,165 +12%
IAM
89
Impala Asset Management
Florida
$22.7M 113,464 +113,464 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 110,615 +5,407 +5%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$21.9M 109,576 -31,170 -22%
LM
92
Luminus Management
Texas
$21.5M 107,630 +85,600 +389%
RIM
93
Rainier Investment Management
Washington
$21.3M 106,810 -48,590 -31%
Asset Management One
94
Asset Management One
Japan
$21M 105,296 +99,622 +1,756%
GC
95
Giverny Capital
Quebec, Canada
$20.7M 103,781 +5,146 +5%
PPA
96
Parametric Portfolio Associates
Washington
$20.5M 102,448 +28,843 +39%
WM
97
WS Management
Florida
$19.8M 99,200 +99,200 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$19.6M 98,262 -991 -1%
RJA
99
Raymond James & Associates
Florida
$19.2M 96,263 +10,655 +12%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$19.2M 96,108 -8,883 -8%
2 3
4
5 6