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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$6.09M -$322K -2,330 -5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$6.04M +$41.1K +297 +0.7%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$6.03M +$141K +1,017 +2%
WCM
129
Weik Capital Management
Pennsylvania
$6.01M -$31.1K -225 -0.5%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$5.97M +$512K +3,699 +9%
EMR
131
Errol M. Rudman
$5.95M -$142K -1,025 -2%
WLC
132
Wing Lake Capital
New York
$5.9M – – –
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.11M +$16.2K +117 +0.3%
Bank of America
134
Bank of America
North Carolina
$5.06M +$3.49M +25,255 +223%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M -$224K -1,618 -4%
IA
136
Icon Advisers
Colorado
$4.73M +$553K +4,000 +13%
RJA
137
Raymond James & Associates
Florida
$4.68M -$36.2K -262 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M -$207K -1,500 -4%
Fidelity International
139
Fidelity International
Bermuda
$4.6M +$1.8M +12,986 +64%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$4.59M -$7.61K -55 -0.2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$805K +5,822 +21%
Canada Life
142
Canada Life
Manitoba, Canada
$4.38M +$70.4K +510 +2%
TG
143
TCW Group
California
$4.25M +$48.4K +350 +1%
BA
144
Bridgewater Associates
Connecticut
$4.05M -$1.24M -8,992 -23%
CCM
145
Catapult Capital Management
New York
$4.02M +$4.02M +29,085 New
SRC
146
Stone Run Capital
New York
$4.01M +$588K +4,250 +17%
FNBOO
147
First National Bank of Omaha
Nebraska
$3.99M -$51.2K -370 -1%
BOTW
148
Bank of the West
California
$3.9M +$3.9M +28,192 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.86M +$55.3K +400 +1%
CCM
150
Cobalt Capital Management
New Jersey
$3.82M +$3.82M +27,600 New
4 5
6
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