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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 %
BLM
151
Bennett Lawrence Management
New York
$3.79M -$5.87M -42,415 -61%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.77M +$69.2K +500 +2%
ERSOT
153
Employees Retirement System of Texas
Texas
$3.71M -$168K -1,214 -4%
TPSF
154
Texas Permanent School Fund
Texas
$3.53M -$180K -1,300 -5%
AIG
155
American International Group
New York
$3.51M -$35K -253 -1%
Aviva
156
Aviva
United Kingdom
$3.48M -$20.7K -150 -0.6%
AL
157
Airain Ltd
Guernsey
$3.47M +$3.47M +25,108 New
SOMRS
158
State of Michigan Retirement System
Michigan
$3.47M +$27.7K +200 +0.8%
GCG
159
Giovine Capital Group
California
$3.44M – – –
Two Sigma Investments
160
Two Sigma Investments
New York
$3.44M +$3.44M +24,866 New
BMCMI
161
Bryn Mawr Capital Management Inc
Pennsylvania
$3.29M -$1.58M -11,429 -32%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$3.27M +$1.66M +12,000 +103%
BPIM
163
Brant Point Investment Management
New York
$3.25M -$6.43M -46,500 -66%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$70.8K +512 +2%
CSS
165
Cubist Systematic Strategies
Connecticut
$3.03M +$3.03M +21,878 New
AAM
166
Aberdeen Asset Management
United Kingdom
$2.99M +$2.15M +15,529 +255%
TSU
167
TD Securities (USA)
New York
$2.96M +$186K +1,345 +7%
TI
168
Turner Investments
Pennsylvania
$2.9M -$23.4K -169 -0.8%
GT
169
Glenmede Trust
Pennsylvania
$2.89M -$1.04M -7,552 -27%
Comerica Bank
170
Comerica Bank
Texas
$2.89M -$849K -6,133 -23%
CA
171
Commerzbank Aktiengesellschaft
Germany
$2.81M +$542K +3,921 +24%
OAM
172
Oxford Asset Management
United Kingdom
$2.78M -$225K -1,631 -7%
AAM
173
Advisors Asset Management
Colorado
$2.78M -$113K -819 -4%
Bessemer Group
174
Bessemer Group
New Jersey
$2.78M +$336K +2,431 +14%
NFA
175
Nationwide Fund Advisors
Ohio
$2.67M -$7.94M -57,403 -75%
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