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Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Integre Asset Management
New York
$14M +$86K +463 +0.6%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$13.7M -$594K -3,199 -4%
SG Americas Securities
104
SG Americas Securities
New York
$13.5M -$5.75M -30,945 -30%
HJMC
105
Hellman Jordan Management Company
Massachusetts
$13.4M -$990K -5,330 -7%
BJ
106
BlackRock Japan
Japan
$13.3M -$802K -4,317 -6%
MAA
107
Managed Account Advisors
New Jersey
$13.1M +$93.2K +502 +0.7%
O
108
OppenheimerFunds
New York
$12.8M +$12.8M +68,910 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$12.8M +$1.07M +5,749 +9%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$12.5M +$12.5M +67,364 New
EMR
111
Errol M. Rudman
$12.3M – – –
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$12M +$12M +64,585 New
CCI
113
Columbus Circle Investors
$11.6M +$11.6M +62,275 New
TPCM
114
Tide Point Capital Management
Connecticut
$11.1M +$11.1M +60,000 New
RA
115
Royce & Associates
New York
$10.8M -$667K -3,590 -6%
Deutsche Bank
116
Deutsche Bank
Germany
$10.8M -$3.64M -19,611 -25%
AQR Capital Management
117
AQR Capital Management
Connecticut
$10.7M +$1.19M +6,401 +12%
WG
118
Winton Group
United Kingdom
$10.7M +$10.7M +57,537 New
PRCM
119
Pine River Capital Management
Minnesota
$10.4M +$10.4M +56,065 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$10.1M +$459K +2,472 +5%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$9.89M +$7.96M +42,850 +412%
US Bancorp
122
US Bancorp
Minnesota
$9.77M +$766K +4,125 +9%
PPA
123
Parametric Portfolio Associates
Washington
$9.62M +$17.6K +95 +0.2%
KBC Group
124
KBC Group
Belgium
$9.31M +$1.83M +9,876 +25%
Fidelity International
125
Fidelity International
Bermuda
$9.01M -$3.83M -20,619 -30%
3 4
5
6 7