MHK icon

Mohawk Industries
MHK

Overview Fund Activity

401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.

Holders
401
Holders Change
+24
Holders Change %
+6.37%
% of All Funds
10.7%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
134
Reduced
158
Closed
38
Calls
$81.7M
Puts
$81.9M
Net Calls
-$164K
Net Calls Change
-$64.8M

Top Buyers

1
TP
1
Third Point
New York
$339M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$166M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$143M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$816M
5
Millennium Management
5
Millennium Management
New York
$78.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$215M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Select Equity Group
3
Select Equity Group
New York
$378M
4
LPC
4
Lone Pine Capital
Connecticut
$364M
5
SC
5
Sculptor Capital
New York
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M 4,832,651 +232,188 +5%
Viking Global Investors
2
Viking Global Investors
Connecticut
$816M 4,391,058 +438,998 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$546M 2,937,424 +50,842 +2%
State Street
4
State Street
Massachusetts
$533M 2,872,112 -3,326 -0.1%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$519M 2,793,558 -33,414 -1%
Select Equity Group
6
Select Equity Group
New York
$378M 2,037,670 -616,042 -23%
LPC
7
Lone Pine Capital
Connecticut
$364M 1,958,565 -507,917 -21%
TP
8
Third Point
New York
$339M 1,825,000 +1,175,000 +181%
SC
9
Sculptor Capital
New York
$335M 1,802,767 -391,806 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$329M 1,773,072 +348,732 +24%
BIT
11
BlackRock Institutional Trust
California
$299M 1,609,711 +9,654 +0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$254M 1,366,876 -260,078 -16%
Goldman Sachs
13
Goldman Sachs
New York
$250M 1,347,495 -123,621 -8%
GCM
14
Glenview Capital Management
New York
$215M 1,159,202 -1,168,800 -50%
Principal Financial Group
15
Principal Financial Group
Iowa
$212M 1,142,617 +32,593 +3%
BFA
16
BlackRock Fund Advisors
California
$208M 1,118,945 +64,510 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$166M 894,376 +883,577 +8,182%
Northern Trust
18
Northern Trust
Illinois
$146M 787,632 -30,036 -4%
ECU
19
Egerton Capital (UK)
United Kingdom
$143M 771,011 +771,011 New
SIG
20
Senator Investment Group
New York
$130M 700,000 -350,000 -33%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$128M 691,653 -16,777 -2%
Ameriprise
22
Ameriprise
Minnesota
$113M 609,327 +23,289 +4%
Norges Bank
23
Norges Bank
Norway
$109M 585,770 +26,042 +5%
UBS Group
24
UBS Group
Switzerland
$108M 581,448 +153,105 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$108M 580,673 -16,898 -3%
1
2 3 4 5