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Mohawk Industries
MHK

Overview Fund Activity

486 hedge funds and large institutions have $8.91B invested in Mohawk Industries in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
10.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
75
Increased
176
Reduced
166
Closed
70
Calls
$185M
Puts
$128M
Net Calls
+$56.2M
Net Calls Change
-$21.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
2
SSM
Sound Shore Management
Connecticut
+$104M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$98.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$90.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$63.5M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$126M
2
FPA
First Pacific Advisors
California
-$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42M
4
Two Sigma Investments
Two Sigma Investments
New York
-$35M
5
IAM
Impala Asset Management
Florida
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
301
Point View Wealth Management
New Jersey
$564K -$11.9K -81 -2%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$562K +$562K +3,811 New
GHAM
303
Gilman Hill Asset Management
Connecticut
$561K +$71.6K +485 +15%
SKK
304
Shepherd Kaplan Krochuk
Massachusetts
$560K +$73.7K +500 +15%
ACM
305
AlphaCrest Capital Management
New York
$532K +$532K +3,607 New
HNB
306
Huntington National Bank
Ohio
$496K -$118K -799 -19%
SC
307
SRB Corp
Massachusetts
$493K +$493K +3,344 New
TP
308
Truvvo Partners
New York
$492K +$492K +3,336 New
NERM
309
New England Research & Management
Illinois
$490K -$280K -1,900 -36%
Creative Planning
310
Creative Planning
Kansas
$472K -$25.8K -175 -5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$469K -$15.1K -100 -3%
SB
312
Simmons Bank
Arkansas
$461K – – –
ECM
313
Everence Capital Management
Indiana
$460K – – –
KA
314
Kintegral Advisory
New York
$456K – – –
GIA
315
Gateway Investment Advisers
Ohio
$443K -$7.67K -52 -2%
BCM
316
Brasada Capital Management
Texas
$442K +$442K +3,000 New
AP
317
Advisor Partners
California
$438K +$35.6K +241 +9%
QSS
318
Quantitative Systematic Strategies
Florida
$435K +$198K +1,343 +84%
SIM
319
Sentry Investment Management
Wisconsin
$434K -$105K -711 -19%
EVM
320
Eaton Vance Management
Massachusetts
$423K -$737 -5 -0.2%
KRS
321
Kentucky Retirement Systems
Kentucky
$423K +$26.6K +180 +7%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$421K +$90K +610 +27%
Mariner
323
Mariner
Kansas
$407K +$407K +2,762 New
RIA
324
Realta Investment Advisors
Delaware
$406K -$22.5K -153 -5%
TSW
325
Thompson Siegel & Walmsley
Virginia
$395K -$761K -5,163 -66%
11 12
13
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