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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 %
PI
301
PEAK6 Investments
Illinois
$190K +$190K +2,490 New
SAM
302
Shell Asset Management
Netherlands
$181K -$217K -2,849 -54%
AAM
303
Advisors Asset Management
Colorado
$176K -$4.88K -64 -3%
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$162K -$61K -800 -27%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$160K -$15.2K -200 -9%
SFM
306
Systematic Financial Management
New Jersey
$160K – – –
SG Americas Securities
307
SG Americas Securities
New York
$152K +$75.8K +992 +99%
HPC
308
HM Payson & Co
Maine
$127K +$107K +1,400 +524%
QT
309
Quantbot Technologies
New York
$126K +$126K +1,659 New
DCM
310
Dupont Capital Management
Delaware
$118K +$35.6K +466 +43%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$115K +$71.8K +939 +166%
RCC
312
Red Cedar Capital
Nebraska
$114K – – –
VI
313
Vestcor Inc
New Brunswick, Canada
$97K +$18.4K +242 +23%
HNB
314
Huntington National Bank
Ohio
$94K -$99.1K -1,307 -51%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$90K +$90K +1,340 New
WAM
316
Wolverine Asset Management
Illinois
$84K +$84K +1,104 New
AIP
317
Ameritas Investment Partners
Nebraska
$81K – – –
CAM
318
Cacti Asset Management
Georgia
$80K – – –
BC
319
Barnett & Company
Tennessee
$76K – – –
Bessemer Group
320
Bessemer Group
New Jersey
$75K +$38.6K +509 +106%
PCM
321
Penserra Capital Management
California
$74K +$22.5K +266 +44%
HDIM
322
Hanson & Doremus Investment Management
Vermont
$71K -$2.67K -35 -4%
AIS
323
Accurate Investment Solutions
Pennsylvania
$70K – – –
HWA
324
HHM Wealth Advisors
Tennessee
$70K +$70K +915 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$65K -$66.5K -871 -51%
11 12
13
14 15