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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$282K -$76.2K -1,000 -21%
PVWM
277
Point View Wealth Management
New Jersey
$278K -$8.76K -115 -3%
M&T Bank
278
M&T Bank
New York
$271K -$116K -1,519 -30%
ET
279
Equitable Trust
Tennessee
$270K +$270K +3,543 New
WAM
280
World Asset Management
Michigan
$269K -$85.6K -1,121 -24%
KA
281
Kintegral Advisory
New York
$266K +$29.8K +390 +13%
ONB
282
Old National Bancorp
Indiana
$262K +$138K +1,810 +111%
Allianz Asset Management
283
Allianz Asset Management
Germany
$261K -$37.7K -495 -13%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$260K -$8.45K -111 -3%
LOPW
285
Live Oak Private Wealth
North Carolina
$260K +$18.5K +243 +8%
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$254K +$174K +2,281 +216%
GC
287
Giverny Capital
Quebec, Canada
$245K – – –
LIA
288
LS Investment Advisors
Michigan
$244K -$95.7K -1,257 -28%
EAM
289
Erste Asset Management
Austria
$240K +$240K +3,000 New
UB
290
UMB Bank
Missouri
$239K -$117K -1,536 -33%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$238K +$62K +814 +35%
SB
292
Simmons Bank
Arkansas
$231K – – –
SKK
293
Shepherd Kaplan Krochuk
Massachusetts
$229K -$229K -3,000 -50%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$226K +$13.7K +180 +6%
ECM
295
ETrade Capital Management
Virginia
$218K +$61.6K +807 +39%
KLCM
296
KG&L Capital Management
Louisiana
$214K +$214K +2,810 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$209K +$16.8K +215 +9%
OPPTF
298
OPSEU Pension Plan Trust Fund
Ontario, Canada
$202K +$202K +2,812 New
NERM
299
New England Research & Management
Illinois
$200K – – –
CAW
300
Cornerstone Advisors (Washington)
Washington
$190K +$38.5K +504 +25%
10 11
12
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