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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 %
SRC
126
Stone Run Capital
New York
$3.91M – – –
FNBOO
127
First National Bank of Omaha
Nebraska
$3.88M -$16.6K -123 -0.4%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$696K -5,159 -16%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.67M – – –
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$3.66M +$3.31M +24,516 +928%
BCM
131
BlueCrest Capital Management
Jersey
$3.66M +$3.66M +27,159 New
National Pension Service
132
National Pension Service
South Korea
$3.58M +$3.58M +26,527 New
AIG
133
American International Group
New York
$3.48M +$63.5K +471 +2%
CSS
134
Cubist Systematic Strategies
Connecticut
$3.43M +$475K +3,524 +16%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.42M +$40.4K +300 +1%
Aviva
136
Aviva
United Kingdom
$3.38M -$13.5K -100 -0.4%
MFP
137
Michael F. Price
$3.37M +$3.37M +25,000 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$3.36M -$400K -2,968 -11%
GCG
139
Giovine Capital Group
California
$3.36M – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.29M +$2.23M +16,576 +212%
TPSF
141
Texas Permanent School Fund
Texas
$3.24M -$197K -1,460 -6%
NIS
142
National Investment Services
Wisconsin
$3.17M +$3.17M +23,503 New
AAM
143
Advisors Asset Management
Colorado
$3.1M +$393K +2,914 +15%
CA
144
Commerzbank Aktiengesellschaft
Germany
$3.09M +$346K +2,566 +13%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$13.5K -100 -0.4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.07M +$662K +4,908 +27%
AL
147
Airain Ltd
Guernsey
$2.98M -$407K -3,023 -12%
SFP
148
Santa Fe Partners
New Mexico
$2.94M +$1.28M +9,486 +77%
GT
149
Glenmede Trust
Pennsylvania
$2.94M +$124K +924 +4%
TSU
150
TD Securities (USA)
New York
$2.92M +$36.4K +270 +1%
4 5
6
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