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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 %
CANY
301
Caxton Associates (New York)
New York
$393K +$393K +3,362 New
TP
302
Truvvo Partners
New York
$390K +$32.3K +276 +9%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$389K +$46.8K +400 +14%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$386K -$46.8K -400 -11%
BWCS
305
Beirne Wealth Consulting Services
Connecticut
$386K +$386K +3,303 New
TAM
306
Tyers Asset Management
Texas
$385K +$93.4K +800 +32%
SB
307
Simmons Bank
Arkansas
$380K -$8.77K -75 -2%
RCM
308
Riverhead Capital Management
Delaware
$378K +$60.9K +521 +19%
RRAM
309
River Road Asset Management
Kentucky
$374K +$374K +3,200 New
CIBC World Market
310
CIBC World Market
Ontario, Canada
$368K +$368K +3,145 New
BTS
311
BB&T Securities
Virginia
$356K -$542K -4,638 -60%
GHAM
312
Gilman Hill Asset Management
Connecticut
$355K +$24.6K +210 +7%
II
313
Inspire Investing
Idaho
$355K +$85.3K +728 +32%
VIA
314
Vident Investment Advisory
Georgia
$354K +$60.3K +516 +21%
FI
315
Fosun International
China
$354K +$354K +3,000 New
BC
316
Barnett & Company
Tennessee
$344K -$62K -530 -15%
NERM
317
New England Research & Management
Illinois
$342K -$132K -1,125 -28%
RA
318
Rational Advisors
New York
$340K -$208K -1,782 -38%
EVM
319
Eaton Vance Management
Massachusetts
$336K -$8.42K -72 -2%
S
320
Seeyond
France
$331K +$331K +2,830 New
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$324K +$5.61K +48 +2%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$324K +$15K +128 +5%
AP
323
Advisor Partners
California
$324K +$324K +2,767 New
KRS
324
Kentucky Retirement Systems
Kentucky
$321K +$5.03K +43 +2%
HK
325
Horizon Kinetics
New York
$318K +$64.3K +549 +25%
11 12
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