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Mohawk Industries
MHK

Overview Fund Activity

396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+63
Holders Change %
+18.92%
% of All Funds
11.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
94
Increased
128
Reduced
134
Closed
29
Calls
$116M
Puts
$139M
Net Calls
-$23.5M
Net Calls Change
-$41.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$354M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$161M
3
Vanguard Group
Vanguard Group
Pennsylvania
$612M
4
Citadel Advisors
Citadel Advisors
Florida
$251M
5
EVM
Eaton Vance Management
Massachusetts
$100M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
BFA
BlackRock Fund Advisors
California
$149M
3
CGM
Capital Growth Management
Massachusetts
$0
4
SFM
Systematic Financial Management
New Jersey
$75.1M
5
American Century Companies
American Century Companies
Missouri
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$8.64M +$1.77M +11,888 +26%
WC
127
Wexford Capital
Florida
$8.58M +$8.58M +57,640 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$8.24M -$1.22M -8,180 -13%
KKRC
129
Kohlberg Kravis Roberts & Co
New York
$8.04M +$8.04M +54,000 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M -$2.69M -18,040 -25%
US Bancorp
131
US Bancorp
Minnesota
$7.94M +$1.48M +9,927 +23%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$7.39M -$670K -4,500 -8%
AAM
133
Archipel Asset Management
Sweden
$6.85M +$6.85M +46,474 New
AAF
134
Andra AP-fonden
Sweden
$6.78M -$298K -2,000 -4%
Canada Life
135
Canada Life
Manitoba, Canada
$6.75M -$56.8K -380 -0.8%
SB
136
Suntrust Banks
Georgia
$6.67M +$2.08K +14 +0%
WCM
137
Weik Capital Management
Pennsylvania
$6.66M -$145K -975 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$6.64M +$1.79M +11,988 +37%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$6.62M +$6.62M +44,468 New
EMR
140
Errol M. Rudman
$6.56M – – –
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$6.46M -$182K -1,220 -3%
Renaissance Technologies
142
Renaissance Technologies
New York
$6.12M -$20.5M -137,800 -77%
RJA
143
Raymond James & Associates
Florida
$6.12M +$4.19M +28,137 +217%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$5.86M +$1.91M +12,841 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.82M +$4.74M +31,800 +436%
VRS
146
Virginia Retirement Systems
Virginia
$5.78M +$27.8K +187 +0.5%
HAI
147
Hennessy Advisors Inc
California
$5.66M -$328K -2,200 -5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M -$1.91M -12,814 -26%
RAM
149
RWC Asset Management
United Kingdom
$5.41M -$1.73M -11,636 -24%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.31M -$5.81M -39,014 -52%
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