MHK icon

Mohawk Industries
MHK

Overview Fund Activity

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-18
Holders Change %
-3.7%
% of All Funds
12.52%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
61
Increased
160
Reduced
195
Closed
74
Calls
$128M
Puts
$97M
Net Calls
+$30.8M
Net Calls Change
+$55.7M

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$143M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$951M
3
TP
3
Theleme Partners
United Kingdom
$103M
4
Select Equity Group
4
Select Equity Group
New York
$420M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$234M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
IAM
3
Impala Asset Management
Florida
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$149M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.16M -$136K -712 -2%
Aviva
152
Aviva
United Kingdom
$6.07M +$361K +1,890 +6%
PP
153
Paloma Partners
Connecticut
$5.93M +$5.4M +28,281 +1,019%
CC
154
Cipher Capital
New York
$5.84M +$1.63M +8,527 +39%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$5.5M -$401K -2,100 -7%
CISOA
156
Capital Investment Services of America
Wisconsin
$5.45M +$317K +1,660 +6%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.4M +$608K +3,185 +13%
AG
158
Aperio Group
California
$5.38M -$508K -2,660 -9%
SRC
159
Stone Run Capital
New York
$5.31M -$66.8K -350 -1%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$5.17M -$261K -1,369 -5%
HR
161
Howe & Rusling
New York
$5.15M +$895K +4,690 +21%
MPM
162
Meritage Portfolio Management
Kansas
$4.99M +$4.99M +26,156 New
IAM
163
Impala Asset Management
Florida
$4.83M -$56.3M -295,067 -92%
DHFB
164
Dixon Hubard Feinour & Brown
Virginia
$4.83M -$218K -1,130 -4%
DBG
165
De Burlo Group
Massachusetts
$4.8M -$4.67M -24,480 -49%
RIM
166
Ranger Investment Management
Texas
$4.69M -$1.19M -6,232 -20%
SI
167
Stephens Inc
Arkansas
$4.69M -$137K -718 -3%
AIG
168
American International Group
New York
$4.62M -$60.9K -319 -1%
RA
169
Royce & Associates
New York
$4.54M – – –
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$4.42M -$410K -2,150 -8%
KCM
171
Kennedy Capital Management
Missouri
$4.39M +$4.39M +22,988 New
TPSF
172
Texas Permanent School Fund
Texas
$4.19M -$92.2K -483 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$4.18M +$38.2K +200 +0.9%
NIP
174
Nicholas Investment Partners
California
$4.05M -$2.73M -14,317 -40%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$3.98M -$2.61M -13,652 -40%
5 6
7
8 9