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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$11.7M -$12.6M -91,205 -52%
CAM
102
ClariVest Asset Management
California
$11.6M -$3.97M -28,732 -26%
Millennium Management
103
Millennium Management
New York
$11M -$14.8M -106,996 -57%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$10.8M -$344K -2,489 -3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$10.7M +$5.67M +40,996 +112%
SG Americas Securities
106
SG Americas Securities
New York
$10.6M -$5.14M -37,188 -33%
EAM
107
EverPoint Asset Management
Connecticut
$10.5M +$10.5M +76,000 New
PPA
108
Parametric Portfolio Associates
Washington
$10.4M +$2.12M +15,341 +26%
IAM
109
Integre Asset Management
New York
$10.2M +$52.7K +381 +0.5%
PI
110
PineBridge Investments
New York
$9.38M +$9.38M +67,821 New
WMSA
111
Weiss Multi-Strategy Advisers
New York
$9.23M -$830K -6,001 -8%
AQR Capital Management
112
AQR Capital Management
Connecticut
$8.94M -$6.08M -43,982 -40%
BJ
113
BlackRock Japan
Japan
$8.83M -$669K -4,833 -7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$8.65M +$8.65M +62,500 New
US Bancorp
115
US Bancorp
Minnesota
$8.4M +$1.01M +7,311 +14%
Swiss National Bank
116
Swiss National Bank
Switzerland
$8.32M +$27.7K +200 +0.3%
MC
117
Maplelane Capital
New York
$8.3M +$8.3M +60,000 New
AAMU
118
Amundi Asset Management US
Massachusetts
$7.69M -$369K -2,666 -5%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$7.56M +$1.26M +9,122 +20%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$7.12M -$56.6K -409 -0.8%
RFC
121
Russell Frank Company
Washington
$7.1M -$464K -3,636 -6%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$6.96M -$12.6M -91,293 -64%
AAM
123
Archipel Asset Management
Sweden
$6.43M – – –
VBCP
124
Vollero Beach Capital Partners
New York
$6.32M +$6.32M +45,664 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$6.21M +$208K +1,500 +3%
3 4
5
6 7