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Mohawk Industries
MHK

Overview Fund Activity

390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+8
Holders Change %
+2.09%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
59
Increased
126
Reduced
151
Closed
47
Calls
$30.7M
Puts
$35.1M
Net Calls
-$4.4M
Net Calls Change
+$9.11M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M
2
SIG
2
Senator Investment Group
New York
$120M
3
AM
3
Appaloosa Management
Florida
$78.6M
4
Norges Bank
4
Norges Bank
Norway
$137M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$73.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$27.5M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$74.2M
4
American Century Companies
4
American Century Companies
Missouri
$85.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$216K +1,562 +14%
JG
202
Jefferies Group
New York
$1.81M -$176K -1,274 -9%
DSI
203
Daiwa SB Investments
Japan
$1.78M -$130K -938 -7%
SCM
204
Stellar Capital Management
Arizona
$1.76M +$1.76M +12,710 New
PPCM
205
Pillar Pacific Capital Management
California
$1.75M +$36K +260 +2%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$1.74M -$166K -1,200 -9%
CO
207
Caldwell & Orkin
Georgia
$1.72M -$794K -5,740 -32%
SFP
208
Santa Fe Partners
New Mexico
$1.71M -$1.93M -13,947 -53%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.7M -$74.3K -537 -4%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.66M -$29.7K -215 -2%
Royal Bank of Canada
211
Royal Bank of Canada
Ontario, Canada
$1.65M -$126K -912 -7%
AIM
212
AMI Investment Management
Indiana
$1.65M – – –
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$138K -1,000 -8%
SAA
214
Southeast Asset Advisors
Georgia
$1.59M +$259K +1,870 +19%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.56M – – –
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$68.6K -496 -4%
AG
217
Aperio Group
California
$1.52M +$124K +895 +9%
URS
218
Utah Retirement Systems
Utah
$1.48M -$41.5K -300 -3%
HNB
219
Huntington National Bank
Ohio
$1.47M -$157K -1,132 -10%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$1.44M +$263K +1,900 +22%
SCM
221
Stux Capital Management
New York
$1.43M +$1.08M +7,800 +312%
CB
222
Chemical Bank
Michigan
$1.42M +$80.9K +585 +6%
MSA
223
Mason Street Advisors
Wisconsin
$1.39M -$9.27K -67 -0.7%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M -$69K -499 -5%
DAM
225
Deltec Asset Management
New York
$1.38M +$692K +5,000 +100%
7 8
9
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