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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$3.48M – – –
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.45M +$30.3K +233 +0.9%
CCM
153
Cupps Capital Management
Illinois
$3.36M +$2.02M +15,519 +150%
IRF
154
IBM Retirement Fund
New York
$3.3M -$446K -3,426 -12%
CO
155
Caldwell & Orkin
Georgia
$3.18M +$1.2M +9,200 +61%
MSA
156
Mason Street Advisors
Wisconsin
$3.15M +$46.9K +360 +2%
SONJCPFA
157
State of New Jersey Common Pension Fund A
New Jersey
$3.13M +$1.95M +15,000 +167%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$3.08M +$393K +3,018 +15%
HI
159
HBK Investments
Texas
$3.05M +$110K +841 +4%
GCG
160
Giovine Capital Group
California
$3M – – –
TH
161
Timber Hill
Connecticut
$3M +$3M +22,991 New
TI
162
Turner Investments
Pennsylvania
$2.93M -$2.64M -20,280 -47%
FAF
163
Fjarde Ap-fonden
Sweden
$2.91M -$109K -834 -4%
CII
164
CR Intrinsic Investors
Connecticut
$2.74M -$14.7M -112,500 -84%
DP
165
DSAM Partners
United Kingdom
$2.73M +$2.73M +20,956 New
DSI
166
Daiwa SB Investments
Japan
$2.65M +$1.24M +9,487 +87%
KBC Group
167
KBC Group
Belgium
$2.64M -$201K -1,540 -7%
SFP
168
Santa Fe Partners
New Mexico
$2.64M +$1.95M +14,993 +284%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$2.48M -$793K -6,089 -24%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M +$1.79M +13,767 +268%
Bessemer Group
171
Bessemer Group
New Jersey
$2.37M -$6.9K -53 -0.3%
MAM
172
Meeder Asset Management
Ohio
$2.28M -$1.92M -14,750 -46%
Jane Street
173
Jane Street
New York
$2.27M +$1.91M +14,676 +538%
SAM
174
Shell Asset Management
Netherlands
$2.24M +$402K +3,089 +22%
PG
175
PEAK6 Group
Illinois
$2.24M +$2.03M +31,146 +973%
5 6
7
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