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Mohawk Industries
MHK

Overview Fund Activity

420 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-70
Holders Change %
-14.29%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
46
Increased
151
Reduced
156
Closed
111
Calls
$19.8M
Puts
$22M
Net Calls
-$2.23M
Net Calls Change
+$24.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$283M
3
BIP
3
Brandes Investment Partners
California
$33M
4
GA
4
Greenhaven Associates
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$126M
2
FPA
2
First Pacific Advisors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.77M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Atlantic Investment Management
New York
$610K +$610K +8,000 New
PAM
227
Panagora Asset Management
Massachusetts
$604K +$177K +2,324 +41%
Osaic Holdings
228
Osaic Holdings
Arizona
$603K +$603K +7,848 New
PP
229
Patten & Patten
Tennessee
$594K -$4.2K -55 -0.7%
CSS
230
Cubist Systematic Strategies
Connecticut
$541K -$1.08M -14,172 -67%
II
231
IFM Investors
Australia
$520K -$12.5K -156 -2%
MC
232
Moors & Cabot
Massachusetts
$518K -$188K -2,475 -27%
DIA
233
Dean Investment Associates
Ohio
$514K +$514K +6,744 New
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$508K -$594K -7,791 -54%
Federated Hermes
235
Federated Hermes
Pennsylvania
$506K +$359K +4,717 +245%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$496K +$16.8K +221 +4%
IA
237
Icon Advisers
Colorado
$473K -$15.3K -200 -3%
HCM
238
Highlander Capital Management
New Jersey
$465K – – –
B
239
BP
United Kingdom
$457K – – –
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$454K -$334K -4,390 -42%
NAM
241
Nissay Asset Management
Japan
$454K +$9K +118 +2%
KBC Group
242
KBC Group
Belgium
$448K – – –
S
243
Seeyond
France
$446K -$38K -780 -8%
NHC
244
Nicholas Hoffman & Company
Georgia
$446K -$1.68K -22 -0.4%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$439K -$513K -6,725 -54%
SM
246
Sciencast Management
New Jersey
$433K +$433K +6,856 New
SAM
247
Securian Asset Management
Minnesota
$431K -$22.9K -300 -5%
Wolverine Trading
248
Wolverine Trading
Illinois
$425K -$855K -10,660 -67%
CIG
249
Cairn Investment Group
Washington
$425K -$34.3K -450 -7%
MAM
250
Meeder Asset Management
Ohio
$415K -$15K -196 -3%
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