MHK icon

Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.79%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.42%
New
78
Increased
176
Reduced
185
Closed
67
Calls
$16.8M
Puts
$41.6M
Net Calls
-$24.9M
Net Calls Change
-$26M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$212M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$150M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$66.5M
5
IAM
5
Impala Asset Management
Florida
$60.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.1M
4
SC
4
Sculptor Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$3.07M +$1.44M +7,607 +88%
NIS
202
National Investment Services
Wisconsin
$3.06M -$47.7K -252 -2%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$133K -700 -4%
WA
204
Westport Advisers
Connecticut
$3.03M – – –
MC
205
Mathes Company
New York
$2.95M +$2.95M +15,576 New
ICRM
206
Insight Capital Research & Management
California
$2.93M +$388K +2,048 +15%
BOTW
207
Bank of the West
California
$2.91M -$176K -930 -6%
IRF
208
IBM Retirement Fund
New York
$2.9M +$197K +1,042 +7%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$60.4K -319 -2%
CAL
210
Capital Analysts LLC
Pennsylvania
$2.86M +$36.7K +194 +1%
DCM
211
Dupont Capital Management
Delaware
$2.8M -$1.72M -9,064 -38%
CRIM
212
Castle Ridge Investment Management
Connecticut
$2.73M +$2.73M +14,420 New
EIM
213
ExxonMobil Investment Management
Texas
$2.7M -$64.8K -342 -2%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.67M +$3.22K +17 +0.1%
FMT
215
First Mercantile Trust
Tennessee
$2.65M – – –
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$720K +3,800 +40%
AC
217
Allstate Corporation
Illinois
$2.54M +$410K +2,165 +19%
BA
218
Bridgewater Associates
Connecticut
$2.48M +$2.48M +13,074 New
WMSA
219
Weiss Multi-Strategy Advisers
New York
$2.43M +$635K +3,352 +35%
AAM
220
Aberdeen Asset Management
United Kingdom
$2.4M +$565K +2,880 +31%
AIA
221
Affinity Investment Advisors
California
$2.35M +$2.35M +12,410 New
Two Sigma Advisers
222
Two Sigma Advisers
New York
$2.35M -$12.7M -67,202 -84%
SCM
223
Stellar Capital Management
Arizona
$2.29M -$64.4K -340 -3%
HNB
224
Huntington National Bank
Ohio
$2.29M +$8.52K +45 +0.4%
Calamos Advisors
225
Calamos Advisors
Illinois
$2.27M +$12.3K +65 +0.5%
7 8
9
10 11