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Mohawk Industries
MHK

Overview Fund Activity

333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
10.8%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.42%
New
46
Increased
122
Reduced
132
Closed
38
Calls
$96.5M
Puts
$78.5M
Net Calls
+$18M
Net Calls Change
+$9.86M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$107M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
American Century Companies
3
American Century Companies
Missouri
$220M
4
LCG
4
Luxor Capital Group
New York
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.1M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$381M
2
TP
2
Theleme Partners
United Kingdom
$68.6M
3
LBG
3
Lloyds Banking Group
United Kingdom
$0
4
AC
4
Ascend Capital
California
$2.08M
5
BIT
5
BlackRock Institutional Trust
California
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.37M – – –
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$1.35M -$3.89M -29,882 -74%
PA
203
Profund Advisors
Maryland
$1.32M +$421K +3,230 +47%
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$1.3M +10,000 New
HMS
205
Hanseatic Management Services
New Mexico
$1.3M -$367K -2,820 -22%
AIP
206
Ameritas Investment Partners
Nebraska
$1.26M +$1.26M +9,655 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.23M -$770K -5,907 -38%
GDF
208
Graham & Dodd Fund
New York
$1.2M +$593K +4,555 +97%
FIG
209
Fortress Investment Group
New York
$1.2M -$1.25M -9,600 -51%
SAM
210
Securian Asset Management
Minnesota
$1.19M – – –
NG
211
NatWest Group
United Kingdom
$1.17M +$838K +6,432 +251%
CAM
212
Capstone Asset Management
Texas
$1.15M +$201K +1,540 +21%
AAM
213
Advisors Asset Management
Colorado
$1.15M +$95.6K +734 +9%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$2.47K -19 -0.2%
MCWS
215
McKinley Carter Wealth Services
West Virginia
$1.1M -$8.34K -64 -0.8%
GMIM
216
General Motors Investment Management
New York
$1.09M -$55.7K -428 -5%
CB
217
Chemical Bank
Michigan
$1.06M +$1.06M +8,139 New
CCM
218
Credo Capital Management
Maryland
$1.05M -$1.59M -12,185 -60%
OI
219
Oakbrook Investments
Illinois
$1.04M -$163K -1,250 -14%
GF
220
Gabelli Funds
New York
$1.04M – – –
Asset Management One
221
Asset Management One
Japan
$1.03M +$105K +805 +11%
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
$981K -$123K -945 -11%
WAM
223
World Asset Management
Michigan
$968K -$136K -1,047 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$951K -$495K -3,800 -34%
AG
225
Aperio Group
California
$939K +$144K +1,107 +18%
7 8
9
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