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Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.79%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.42%
New
78
Increased
176
Reduced
185
Closed
67
Calls
$16.8M
Puts
$41.6M
Net Calls
-$24.9M
Net Calls Change
-$26M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$212M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$150M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$66.5M
5
IAM
5
Impala Asset Management
Florida
$60.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.1M
4
SC
4
Sculptor Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$17M +$72.2K +381 +0.4%
Prudential Financial
102
Prudential Financial
New Jersey
$16.1M +$682K +3,600 +4%
GC
103
Giverny Capital
Quebec, Canada
$16M +$273K +1,439 +2%
NFA
104
Nationwide Fund Advisors
Ohio
$15.9M +$10.8M +56,810 +211%
QCMC
105
Quantum Capital Management (California)
California
$15.8M +$3.39M +17,908 +27%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$15.3M +$758K +4,000 +5%
BJ
107
BlackRock Japan
Japan
$15.2M +$329K +1,737 +2%
TEC
108
Tiger Eye Capital
Tennessee
$15.1M -$16.6M -87,774 -52%
BA
109
BlackRock Advisors
Delaware
$15M +$3.18M +16,769 +27%
RJA
110
Raymond James & Associates
Florida
$14.7M +$6.52M +34,407 +79%
BA
111
Boston Advisors
Massachusetts
$14.5M +$10.7M +56,725 +286%
ABC
112
Anchor Bolt Capital
Illinois
$13.7M +$13.7M +72,315 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$13.6M -$706K -3,727 -5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$13.6M -$4.19M -22,101 -24%
SG Americas Securities
115
SG Americas Securities
New York
$13.4M -$680K -3,590 -5%
APG Asset Management
116
APG Asset Management
Netherlands
$13.3M -$1.3M -6,840 -9%
IAM
117
Integre Asset Management
New York
$12.8M -$1.25M -6,615 -9%
RFC
118
Russell Frank Company
Washington
$12.6M +$9.66M +50,854 +324%
EMR
119
Errol M. Rudman
$12.4M -$114K -600 -0.9%
NA
120
Navellier & Associates
Nevada
$12.4M -$495K -2,616 -4%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$805K +4,250 +8%
RSCM
122
Rail-Splitter Capital Management
Illinois
$11.4M +$11.4M +60,320 New
PPA
123
Parametric Portfolio Associates
Washington
$11.4M +$542K +2,862 +5%
AAM
124
Advisors Asset Management
Colorado
$11.3M +$3.6M +19,031 +47%
RCM
125
Riverhead Capital Management
Delaware
$10.8M +$5.73M +30,276 +114%
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5
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