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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$629M 4,543,823 +2,030,935 +81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$597M 4,318,550 +80,979 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$443M 3,203,139 -155,798 -5%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$393M 2,842,127 -4,167 -0.1%
State Street
5
State Street
Massachusetts
$389M 2,813,914 -43,033 -2%
Select Equity Group
6
Select Equity Group
New York
$365M 2,634,959 +211,856 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$239M 1,724,338 -693,567 -29%
BIT
8
BlackRock Institutional Trust
California
$232M 1,680,589 -22,938 -1%
MAM
9
Marketfield Asset Management
New York
$206M 1,478,090 -53,427 -3%
IIS
10
Ignis Investment Services
United Kingdom
$187M 136,700 -57,860 -30%
HCM
11
Hoplite Capital Management
New York
$184M 1,330,865 +268,507 +25%
EVM
12
Eaton Vance Management
Massachusetts
$148M 1,073,089 +19,475 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$147M 1,059,061 +9,937 +0.9%
BFA
14
BlackRock Fund Advisors
California
$143M 1,033,634 +9,882 +1%
Norges Bank
15
Norges Bank
Norway
$137M 987,432 +545,169 +123%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$125M 904,934 -42,720 -5%
SIG
17
Senator Investment Group
New York
$120M 864,700 +864,700 New
Northern Trust
18
Northern Trust
Illinois
$116M 835,248 +56,545 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$101M 729,278 -148,070 -17%
Ameriprise
20
Ameriprise
Minnesota
$95.2M 688,501 -142,754 -17%
TP
21
Theleme Partners
United Kingdom
$92.5M 669,000 +154,000 +30%
Citadel Advisors
22
Citadel Advisors
Florida
$89.7M 648,638 +49,409 +8%
American Century Companies
23
American Century Companies
Missouri
$85.1M 615,491 -848,371 -58%
SCM
24
Sirios Capital Management
Massachusetts
$82.1M 593,219 -288,432 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$82M 593,037 +2,831 +0.5%
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