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Mohawk Industries
MHK

Overview Fund Activity

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$7.14M -$1.58M -11,700 -18%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$6.94M -$2.02K -15 -0%
WAM
103
Wood Asset Management
Florida
$6.94M +$6.94M +51,449 New
PP
104
PDT Partners
New York
$6.76M +$6.76M +50,118 New
QCMC
105
Quantum Capital Management (California)
California
$6.36M +$6.36M +47,158 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.35M +$459K +3,405 +8%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.09M +$41.8K +310 +0.7%
WCM
108
Weik Capital Management
Pennsylvania
$5.85M -$5.39K -40 -0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.75M -$121K -898 -2%
PL
110
Parkwood LLC
Ohio
$5.58M +$5.58M +41,404 New
EMR
111
Errol M. Rudman
$5.53M -$270K -2,000 -5%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$5.34M -$1.45M -10,739 -21%
IA
113
Icon Advisers
Colorado
$5.15M +$539K +4,000 +12%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$5.1M +$121K +901 +2%
WLC
115
Wing Lake Capital
New York
$5.02M -$724K -5,372 -13%
EA
116
Euclid Advisors
Connecticut
$5M +$5M +37,100 New
3CP
117
3G Capital Partners
New York
$5M +$5M +37,083 New
WG
118
Winton Group
United Kingdom
$4.83M -$8.08M -59,937 -63%
Nomura Holdings
119
Nomura Holdings
Japan
$4.78M +$4.78M +35,199 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M -$16.2K -120 -0.3%
AAMU
121
Amundi Asset Management US
Massachusetts
$4.6M -$2.9M -21,517 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.41M -$108K -800 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$4.24M -$54.3K -402 -1%
TG
124
TCW Group
California
$4.09M -$47.2K -350 -1%
BOTW
125
Bank of the West
California
$3.96M +$161K +1,194 +4%
3 4
5
6 7