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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 %
TI
151
Turner Investments
Pennsylvania
$2.81M -$17.1K -127 -0.6%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.79M -$74.6M -553,635 -96%
M&T Bank
153
M&T Bank
New York
$2.69M +$1.36M +10,069 +102%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.01M +7,483 +63%
NFA
155
Nationwide Fund Advisors
Ohio
$2.57M -$30.7K -228 -1%
Bessemer Group
156
Bessemer Group
New Jersey
$2.53M -$176K -1,305 -7%
Comerica Bank
157
Comerica Bank
Texas
$2.53M -$286K -2,118 -10%
Two Sigma Investments
158
Two Sigma Investments
New York
$2.51M -$843K -6,249 -25%
AAM
159
Aberdeen Asset Management
United Kingdom
$2.41M -$504K -3,739 -17%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.36M – – –
ASRS
161
Arizona State Retirement System
Arizona
$2.32M -$13.5K -100 -0.6%
Bank of America
162
Bank of America
North Carolina
$2.3M -$2.63M -19,526 -53%
BLM
163
Bennett Lawrence Management
New York
$2.27M -$1.42M -10,550 -38%
USAA
164
United Services Automobile Association
Texas
$2.19M -$19.7K -146 -0.9%
SM
165
Stratton Management
Pennsylvania
$2.18M – – –
ACI
166
AMP Capital Investors
Australia
$2.14M +$94.1K +692 +5%
FAF
167
Fjarde Ap-fonden
Sweden
$2.12M -$128K -952 -6%
PCM
168
Palouse Capital Management
Washington
$2.12M -$12.5K -93 -0.6%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M +$25.1K +186 +1%
MAM
170
Mizuho Asset Management
Japan
$2.1M +$22.4K +166 +1%
AG
171
Aperio Group
California
$2.07M +$595K +4,410 +40%
EIM
172
ExxonMobil Investment Management
Texas
$2.05M -$53.1K -394 -3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.04M +$86.2K +634 +4%
MC
174
Maplelane Capital
New York
$2.02M -$6.07M -44,999 -75%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$2M +$2M +14,800 New
5 6
7
8 9