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Mohawk Industries
MHK

Overview Fund Activity

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$417M
2
SC
2
Sculptor Capital
New York
$172M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$765M
4
GCM
4
Glenview Capital Management
New York
$122M
5
SIG
5
Senator Investment Group
New York
$227M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$51.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$765M 5,677,048 +1,133,225 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$597M 4,431,815 +113,265 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$493M 3,653,249 +450,110 +14%
LPC
4
Lone Pine Capital
Connecticut
$417M 3,090,081 +3,090,081 New
RCG
5
Ruane, Cunniff & Goldfarb
New York
$382M 2,830,730 -11,397 -0.4%
State Street
6
State Street
Massachusetts
$373M 2,769,703 -44,211 -2%
Select Equity Group
7
Select Equity Group
New York
$347M 2,570,385 -64,574 -2%
SIG
8
Senator Investment Group
New York
$227M 1,687,411 +822,711 +95%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$218M 1,615,909 -108,429 -6%
BIT
10
BlackRock Institutional Trust
California
$216M 1,600,986 -79,603 -5%
Goldman Sachs
11
Goldman Sachs
New York
$177M 1,310,582 +774,328 +144%
SC
12
Sculptor Capital
New York
$172M 1,278,101 +1,278,101 New
Citadel Advisors
13
Citadel Advisors
Florida
$164M 1,216,391 +567,753 +88%
Principal Financial Group
14
Principal Financial Group
Iowa
$147M 1,089,002 +29,941 +3%
BFA
15
BlackRock Fund Advisors
California
$137M 1,014,131 -19,503 -2%
GCM
16
Glenview Capital Management
New York
$122M 906,000 +906,000 New
Northern Trust
17
Northern Trust
Illinois
$120M 887,061 +51,813 +6%
TP
18
Theleme Partners
United Kingdom
$117M 870,000 +201,000 +30%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$117M 868,567 -36,367 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.5M 693,497 -35,781 -5%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$93.4M 692,816 +198,600 +40%
Ameriprise
22
Ameriprise
Minnesota
$80.4M 596,622 -91,879 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80M 593,031 -6 -0%
AM
24
Appaloosa Management
Florida
$76.6M 568,129 – –
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$70.1M 519,600 -12,400 -2%
1
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