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Mohawk Industries
MHK

Overview Fund Activity

377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
51
Increased
124
Reduced
151
Closed
38
Calls
$110M
Puts
$44.9M
Net Calls
+$64.6M
Net Calls Change
+$60.8M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$362M
2
SC
2
Sculptor Capital
New York
$341M
3
TP
3
Third Point
New York
$101M
4
UBS Group
4
UBS Group
Switzerland
$66.5M
5
TP
5
Theleme Partners
United Kingdom
$200M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$448M
3
SIG
3
Senator Investment Group
New York
$163M
4
LPC
4
Lone Pine Capital
Connecticut
$383M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M 4,600,463 +168,648 +4%
Viking Global Investors
2
Viking Global Investors
Connecticut
$614M 3,952,060 -1,724,988 -30%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M 2,886,582 -766,667 -21%
State Street
4
State Street
Massachusetts
$447M 2,875,438 +105,735 +4%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$439M 2,826,972 -3,758 -0.1%
Select Equity Group
6
Select Equity Group
New York
$412M 2,653,712 +83,327 +3%
LPC
7
Lone Pine Capital
Connecticut
$383M 2,466,482 -623,599 -20%
GCM
8
Glenview Capital Management
New York
$362M 2,328,002 +1,422,002 +157%
SC
9
Sculptor Capital
New York
$341M 2,194,573 +916,472 +72%
Citadel Advisors
10
Citadel Advisors
Florida
$253M 1,626,954 +410,563 +34%
BIT
11
BlackRock Institutional Trust
California
$249M 1,600,057 -929 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$229M 1,471,116 +160,534 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$221M 1,424,340 -191,569 -12%
TP
14
Theleme Partners
United Kingdom
$200M 1,285,000 +415,000 +48%
Principal Financial Group
15
Principal Financial Group
Iowa
$172M 1,110,024 +21,022 +2%
BFA
16
BlackRock Fund Advisors
California
$164M 1,054,435 +40,304 +4%
SIG
17
Senator Investment Group
New York
$163M 1,050,000 -637,411 -38%
Northern Trust
18
Northern Trust
Illinois
$127M 817,668 -69,393 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$110M 708,430 +14,933 +2%
TP
20
Third Point
New York
$101M 650,000 +650,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.8M 597,571 +4,540 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$91M 586,038 -10,584 -2%
Norges Bank
23
Norges Bank
Norway
$87M 559,728 +66,012 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$74.2M 478,146 +26,162 +6%
BG
25
BlackRock Group
United Kingdom
$72.3M 465,399 +20,267 +5%
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