MHK icon

Mohawk Industries
MHK

Overview Fund Activity

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

1
GCM
Glenview Capital Management
New York
$362M
2
SC
Sculptor Capital
New York
$341M
3
TP
Third Point
New York
$101M
4
TP
Theleme Partners
United Kingdom
$200M
5
Citadel Advisors
Citadel Advisors
Florida
$253M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$448M
3
SIG
Senator Investment Group
New York
$163M
4
LPC
Lone Pine Capital
Connecticut
$383M
5
AM
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$3.11M +$3.11M +20,000 New
NFA
152
Nationwide Fund Advisors
Ohio
$3.03M +$71.8K +462 +2%
Bessemer Group
153
Bessemer Group
New Jersey
$2.99M +$76.8K +494 +3%
RCM
154
Riverhead Capital Management
Delaware
$2.95M +$1.18M +7,612 +67%
AG
155
Aperio Group
California
$2.93M +$544K +3,499 +23%
WAM
156
Wood Asset Management
Florida
$2.87M -$5.12M -32,955 -64%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.84M +$118K +758 +4%
TG
158
TCW Group
California
$2.7M -$2.02M -13,000 -43%
ASRS
159
Arizona State Retirement System
Arizona
$2.69M +$15.5K +100 +0.6%
USAA
160
United Services Automobile Association
Texas
$2.62M +$102K +655 +4%
RJA
161
Raymond James & Associates
Florida
$2.59M +$2.59M +16,642 New
DSI
162
Daiwa SB Investments
Japan
$2.58M +$348K +2,243 +16%
PCM
163
Palouse Capital Management
Washington
$2.41M -$25.5K -164 -1%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$25.5K -164 -1%
Bank of America
165
Bank of America
North Carolina
$2.36M -$289K -1,860 -11%
IRF
166
IBM Retirement Fund
New York
$2.35M +$106K +681 +5%
Nomura Holdings
167
Nomura Holdings
Japan
$2.34M -$3.07M -19,972 -57%
FAF
168
Fjarde Ap-fonden
Sweden
$2.33M -$108K -698 -4%
BPIM
169
Brant Point Investment Management
New York
$2.28M +$186K +1,200 +9%
EIM
170
ExxonMobil Investment Management
Texas
$2.27M -$87.4K -563 -4%
CSS
171
Cubist Systematic Strategies
Connecticut
$2.27M -$1.68M -10,821 -43%
SIA
172
SeaBridge Investment Advisors
New Jersey
$2.23M +$2.19M +14,108 +6,134%
CCMH
173
Cornerstone Capital Management Holdings
New York
$2.23M +$72.7K +468 +3%
FMT
174
First Mercantile Trust
Tennessee
$2.22M – – –
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.02M +12,989 +1,073%
5 6
7
8 9