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

Top Sellers

1
GCM
Glenview Capital Management
New York
$215M
2
TP
Theleme Partners
United Kingdom
$0
3
Select Equity Group
Select Equity Group
New York
$378M
4
LPC
Lone Pine Capital
Connecticut
$364M
5
SC
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$9M +$267K +1,435 +3%
BPM
127
Bronson Point Management
Connecticut
$8.92M +$8.92M +48,000 New
WCP
128
Waterfront Capital Partners
New York
$8.79M +$8.79M +47,300 New
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$8.68M +$5.8M +31,244 +202%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$8.66M -$238K -1,280 -3%
DBG
131
De Burlo Group
Massachusetts
$8.53M +$4.07M +21,930 +91%
FP
132
Foundry Partners
Minnesota
$8.38M +$8.38M +45,132 New
WCM
133
Weik Capital Management
Pennsylvania
$7.8M -$121K -650 -2%
IA
134
Icon Advisers
Colorado
$7.29M +$27.9K +150 +0.4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$7.25M -$16.5K -89 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M +$1.36M +7,318 +24%
SM
137
Stratton Management
Pennsylvania
$6.76M -$369K -1,985 -5%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.68M -$337K -1,815 -5%
VAM
139
Visium Asset Management
New York
$6.65M -$3M -16,173 -31%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M -$74.7K -402 -1%
QCMC
141
Quantum Capital Management (California)
California
$6.35M -$1.1M -8,043 -15%
EA
142
Euclid Advisors
Connecticut
$6.34M -$996K -5,360 -14%
AAMU
143
Amundi Asset Management US
Massachusetts
$6.24M -$35.7K -192 -0.6%
SI
144
Stephens Inc
Arkansas
$6.13M +$213K +1,148 +4%
HC
145
Hosking & Co
Ireland
$6.12M +$268K +1,442 +5%
PL
146
Parkwood LLC
Ohio
$6.08M -$577K -3,104 -9%
Aviva
147
Aviva
United Kingdom
$6.06M +$1.42M +7,645 +31%
AAM
148
Advisors Asset Management
Colorado
$5.88M +$745K +4,009 +15%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$5.84M +$2.13M +11,463 +57%
BOTW
150
Bank of the West
California
$5.83M +$263K +1,417 +5%
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