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Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.

Holders
487
Holders Change
+6
Holders Change %
+1.25%
% of All Funds
12.79%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.42%
New
78
Increased
176
Reduced
185
Closed
67
Calls
$16.8M
Puts
$41.6M
Net Calls
-$24.9M
Net Calls Change
-$26M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$212M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$150M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$66.5M
5
IAM
5
Impala Asset Management
Florida
$60.7M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$55.1M
4
SC
4
Sculptor Capital
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 5,320,237 +163,354 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$809M 4,269,296 +168,900 +4%
State Street
4
State Street
Massachusetts
$546M 2,884,976 +123,209 +4%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$516M 2,722,754 -63,410 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$432M 2,279,451 +19,124 +0.8%
TP
7
Third Point
New York
$402M 2,125,000 -25,000 -1%
Select Equity Group
8
Select Equity Group
New York
$358M 1,888,642 -42,590 -2%
LPC
9
Lone Pine Capital
Connecticut
$357M 1,886,750 -84,700 -4%
BIT
10
BlackRock Institutional Trust
California
$335M 1,766,458 +28,987 +2%
BFA
11
BlackRock Fund Advisors
California
$226M 1,195,273 +67,540 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$223M 1,175,738 +46,748 +4%
ECU
13
Egerton Capital (UK)
United Kingdom
$212M 1,117,029 +1,117,029 New
Goldman Sachs
14
Goldman Sachs
New York
$201M 1,059,868 +164,144 +18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$177M 932,408 +287,045 +44%
Citadel Advisors
16
Citadel Advisors
Florida
$156M 821,221 -74,269 -8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$155M 820,917 +352,048 +75%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$150M 794,166 +411,580 +108%
Northern Trust
19
Northern Trust
Illinois
$140M 741,568 -42,827 -5%
American Century Companies
20
American Century Companies
Missouri
$129M 681,633 +89,052 +15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$126M 667,209 +8,323 +1%
HCM
22
Hitchwood Capital Management
New York
$114M 600,000 – –
Norges Bank
23
Norges Bank
Norway
$108M 570,853 -5,589 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$100M 528,266 -13,399 -2%
JHIU
25
Janus Henderson Investors US
Colorado
$94.2M 497,462 +262,800 +112%
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