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Mohawk Industries
MHK

Overview Fund Activity

480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-41
Holders Change %
-7.87%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
96
Increased
173
Reduced
168
Closed
134
Calls
$215M
Puts
$77.9M
Net Calls
+$137M
Net Calls Change
-$338M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$123M
2
FP
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$735K -$21.8K -186 -3%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$715K -$10.2K -87 -1%
AMI
253
Amica Mutual Insurance
Rhode Island
$707K – – –
Bessemer Group
254
Bessemer Group
New Jersey
$699K +$278K +2,373 +66%
Franklin Resources
255
Franklin Resources
California
$686K -$1.23M -10,539 -64%
KBC Group
256
KBC Group
Belgium
$683K -$288K -2,463 -30%
AQR Capital Management
257
AQR Capital Management
Connecticut
$676K +$453K +3,867 +202%
MCIM
258
Meadow Creek Investment Management
Georgia
$675K +$164K +1,400 +32%
PAM
259
Panagora Asset Management
Massachusetts
$660K +$185K +1,584 +39%
RG
260
Rathbones Group
United Kingdom
$649K -$646K -5,517 -50%
NAM
261
Nissay Asset Management
Japan
$643K +$75.4K +645 +13%
APFBOT
262
Amica Pension Fund Board of Trustees
Rhode Island
$634K – – –
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$632K -$35.1K -300 -5%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$619K -$3.2M -27,294 -84%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$619K – – –
PP
266
Paloma Partners
Connecticut
$582K -$554K -4,742 -49%
TAM
267
Tiverton Asset Management
Delaware
$572K +$309K +2,640 +117%
EAM
268
Erste Asset Management
Austria
$554K +$554K +4,700 New
NHC
269
Nicholas Hoffman & Company
Georgia
$541K +$77K +658 +17%
LIA
270
LS Investment Advisors
Michigan
$541K +$239K +2,042 +79%
CIC
271
Chilton Investment Company
Connecticut
$539K -$6.19K -53 -1%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$539K +$454K +3,880 +534%
SC
273
SRB Corp
Massachusetts
$536K +$205K +1,753 +62%
EP
274
Elkfork Partners
Oregon
$530K +$129K +1,100 +32%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$521K -$11.7K -100 -2%
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