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Mohawk Industries
MHK

Overview Fund Activity

435 hedge funds and large institutions have $11.4B invested in Mohawk Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 177 reducing their positions, and 29 closing their positions.

Holders
435
Holders Change
+34
Holders Change %
+8.48%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
66
Increased
139
Reduced
177
Closed
29
Calls
$21M
Puts
$33.3M
Net Calls
-$12.3M
Net Calls Change
-$12.1M

Top Buyers

1
SC
1
Sculptor Capital
New York
$508M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$691M
3
TP
3
Third Point
New York
$458M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$129M
5
Blackstone Inc
5
Blackstone Inc
New York
$42.7M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$70.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21.9M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$947M 4,959,671 +127,020 +3%
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M 4,311,113 -79,945 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$691M 3,618,183 +680,759 +23%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$531M 2,779,666 -13,892 -0.5%
State Street
5
State Street
Massachusetts
$512M 2,682,408 -189,704 -7%
SC
6
Sculptor Capital
New York
$508M 2,661,235 +858,468 +48%
TP
7
Third Point
New York
$458M 2,400,000 +575,000 +32%
Select Equity Group
8
Select Equity Group
New York
$381M 1,995,504 -42,166 -2%
LPC
9
Lone Pine Capital
Connecticut
$374M 1,958,565 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$348M 1,820,413 +47,341 +3%
BIT
11
BlackRock Institutional Trust
California
$312M 1,634,579 +24,868 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$223M 1,168,673 +26,056 +2%
BFA
13
BlackRock Fund Advisors
California
$209M 1,094,011 -24,934 -2%
Goldman Sachs
14
Goldman Sachs
New York
$202M 1,060,337 -287,158 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$195M 1,020,753 -346,123 -25%
Northern Trust
16
Northern Trust
Illinois
$149M 780,669 -6,963 -0.9%
SIG
17
Senator Investment Group
New York
$134M 700,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$130M 683,066 -8,587 -1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$129M 678,200 +297,900 +78%
Ameriprise
20
Ameriprise
Minnesota
$121M 633,753 +24,426 +4%
Norges Bank
21
Norges Bank
Norway
$112M 585,770 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$106M 554,662 -9,398 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106M 553,312 -27,361 -5%
American Century Companies
24
American Century Companies
Missouri
$104M 545,894 +181,048 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$91.7M 481,440 -10,685 -2%
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