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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 %
IRF
176
IBM Retirement Fund
New York
$1.97M -$166K -1,214 -8%
DSI
177
Daiwa SB Investments
Japan
$1.93M +$202K +1,496 +12%
FMT
178
First Mercantile Trust
Tennessee
$1.93M -$37.2K -276 -2%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$2.56K -19 -0.1%
CCMH
180
Cornerstone Capital Management Holdings
New York
$1.87M +$26.4K +196 +1%
BPIM
181
Brant Point Investment Management
New York
$1.82M -$1.35M -10,000 -43%
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
$1.78M -$1.43M -10,581 -44%
Credit Agricole
183
Credit Agricole
France
$1.77M -$168K -1,248 -9%
Calamos Advisors
184
Calamos Advisors
Illinois
$1.75M -$27.1M -201,264 -94%
PPCM
185
Pillar Pacific Capital Management
California
$1.71M -$674 -5 -0%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$70.7K -524 -4%
SCM
187
Stellar Capital Management
Arizona
$1.69M -$26.3K -195 -2%
AIM
188
AMI Investment Management
Indiana
$1.61M – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.57M -$1.62M -12,000 -51%
SAA
190
Southeast Asset Advisors
Georgia
$1.56M +$9.44K +70 +0.6%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$149K -1,103 -9%
RCM
192
Riverhead Capital Management
Delaware
$1.53M +$262K +1,942 +21%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$20.1K +149 +1%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.52M – – –
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M +$140K +1,038 +10%
CCM
196
CrestPoint Capital Management
Missouri
$1.48M +$1.17M +8,700 +378%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$121K -900 -8%
URS
198
Utah Retirement Systems
Utah
$1.44M – – –
IGIM
199
I.G. Investment Management
Manitoba, Canada
$1.44M -$514K -3,810 -26%
SI
200
Stephens Inc
Arkansas
$1.42M +$682K +5,060 +93%
6 7
8
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