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Mohawk Industries
MHK

Overview Fund Activity

382 hedge funds and large institutions have $8.29B invested in Mohawk Industries in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-14
Holders Change %
-3.54%
% of All Funds
11.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
42
Increased
141
Reduced
151
Closed
49
Calls
$31M
Puts
$44.5M
Net Calls
-$13.5M
Net Calls Change
+$9.95M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$342M
2
Goldman Sachs
Goldman Sachs
New York
$189M
3
Wells Fargo
Wells Fargo
California
$170M
4
SCM
Sirios Capital Management
Massachusetts
$120M
5
AC
Ascend Capital
California
$58M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.07M
3
NCA
Newbrook Capital Advisors
New York
$0
4
SFM
Systematic Financial Management
New Jersey
$285K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$576M +$17M +125,207 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$457M +$25M +184,113 +6%
State Street
3
State Street
Massachusetts
$388M -$21.9M -160,735 -5%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$387M -$404K -2,971 -0.1%
Viking Global Investors
5
Viking Global Investors
Connecticut
$342M +$253M +1,861,838 +286%
Select Equity Group
6
Select Equity Group
New York
$329M +$16.8M +123,201 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$329M +$5.63M +41,399 +2%
IIS
8
Ignis Investment Services
United Kingdom
$262M -$127K -94 -0%
BIT
9
BlackRock Institutional Trust
California
$232M -$7.03M -51,709 -3%
MAM
10
Marketfield Asset Management
New York
$208M +$19M +139,425 +10%
American Century Companies
11
American Century Companies
Missouri
$199M +$27.1M +199,001 +16%
Goldman Sachs
12
Goldman Sachs
New York
$189M +$131M +966,162 +229%
Wells Fargo
13
Wells Fargo
California
$170M +$126M +929,138 +288%
UBS AM
14
UBS AM
Illinois
$165M +$3.6M +26,458 +2%
HCM
15
Hoplite Capital Management
New York
$144M +$20.6M +151,370 +17%
EVM
16
Eaton Vance Management
Massachusetts
$143M +$51.7M +380,205 +56%
Principal Financial Group
17
Principal Financial Group
Iowa
$143M -$27.2M -199,980 -16%
BFA
18
BlackRock Fund Advisors
California
$139M +$3.46M +25,425 +3%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$129M -$18M -132,355 -12%
SCM
20
Sirios Capital Management
Massachusetts
$120M +$61.2M +450,241 +104%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$119M -$548K -4,033 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$113M -$34.5M -253,726 -23%
AllianceBernstein
23
AllianceBernstein
Tennessee
$109M +$8.89M +65,346 +9%
Northern Trust
24
Northern Trust
Illinois
$106M +$5.37M +39,512 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$81.5M -$148M -1,087,059 -64%
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