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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
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$5.68M -$262K -1,414 -4%
SRC
152
Stone Run Capital
New York
$5.48M +$92.9K +500 +2%
CCM
153
Catapult Capital Management
New York
$5.48M +$4.25M +22,873 +346%
National Pension Service
154
National Pension Service
South Korea
$5.29M +$778K +4,190 +17%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$4.96M – – –
TD Asset Management
156
TD Asset Management
Ontario, Canada
$4.94M -$23.8K -128 -0.5%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$4.88M -$21.7M -116,676 -82%
DHFB
158
Dixon Hubard Feinour & Brown
Virginia
$4.75M +$4.75M +25,555 New
FPCM
159
Fox Point Capital Management
New York
$4.64M +$4.64M +25,000 New
AIG
160
American International Group
New York
$4.63M -$165K -887 -3%
GCG
161
Giovine Capital Group
California
$4.5M – – –
SOMRS
162
State of Michigan Retirement System
Michigan
$4.44M -$297K -1,600 -6%
CSS
163
Cubist Systematic Strategies
Connecticut
$4.37M +$1.66M +8,962 +61%
TPSF
164
Texas Permanent School Fund
Texas
$4.32M -$60.9K -328 -1%
AG
165
Aperio Group
California
$4.28M +$770K +4,145 +22%
SFP
166
Santa Fe Partners
New Mexico
$4.17M +$3.57M +19,233 +593%
TSU
167
TD Securities (USA)
New York
$4.14M -$230K -1,236 -5%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M +$126K +680 +3%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M +$3.6M +19,400 New
NFA
170
Nationwide Fund Advisors
Ohio
$3.58M -$38.4K -207 -1%
RJA
171
Raymond James & Associates
Florida
$3.54M +$451K +2,429 +15%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.4M – – –
Comerica Bank
173
Comerica Bank
Texas
$3.39M -$3.43M -18,443 -50%
WAM
174
Wood Asset Management
Florida
$3.39M -$47.9K -258 -1%
DCM
175
Dynamic Capital Management
Jersey
$3.36M +$3.36M +18,097 New
5 6
7
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