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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$2.31M +$2.31M +12,442 New
Credit Agricole
202
Credit Agricole
France
$2.28M -$53.1K -286 -2%
AIM
203
AMI Investment Management
Indiana
$2.22M +$9.29K +50 +0.4%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$2.14M -$197K -1,059 -8%
HNB
205
Huntington National Bank
Ohio
$2.1M -$276K -1,486 -12%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$225K +1,213 +12%
Franklin Resources
207
Franklin Resources
California
$2.07M +$1.72M +9,242 +488%
URS
208
Utah Retirement Systems
Utah
$2.04M +$55.7K +300 +3%
WAM
209
Wolverine Asset Management
Illinois
$2.04M +$1.89M +10,200 +1,275%
AC
210
Allstate Corporation
Illinois
$2.04M +$2.04M +11,000 New
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$2.01M +$1.34M +7,190 +199%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M -$687K -3,700 -26%
Twin Tree Management
213
Twin Tree Management
Texas
$1.91M +$1.91M +10,270 New
ERSOT
214
Employees Retirement System of Texas
Texas
$1.86M – – –
OC
215
Oppenheimer & Co
New York
$1.84M -$11.1K -60 -0.6%
NCCM
216
Nine Chapters Capital Management
New Jersey
$1.84M +$1.84M +9,900 New
AAM
217
Aberdeen Asset Management
United Kingdom
$1.82M -$189K -1,017 -9%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.82M – – –
SAA
219
Southeast Asset Advisors
Georgia
$1.74M -$407K -2,190 -19%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$111K -600 -6%
ST
221
Semper Trust
Pennsylvania
$1.72M -$116K -625 -6%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$1.67M +$1.67M +8,968 New
BC
223
Barnett & Company
Tennessee
$1.65M -$50.1K -270 -3%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.64M -$210K -1,132 -11%
AAF
225
Andra AP-fonden
Sweden
$1.62M +$1.62M +8,700 New
7 8
9
10 11