MHK icon

Mohawk Industries
MHK

Overview Fund Activity

548 hedge funds and large institutions have $14.2B invested in Mohawk Industries in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+17
Holders Change %
+3.2%
% of All Funds
13.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
58
Increased
194
Reduced
201
Closed
36
Calls
$48.8M
Puts
$45.2M
Net Calls
+$3.59M
Net Calls Change
-$50.2M

Top Buyers

1
HP
1
Hound Partners
New York
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$848M
3
Wells Fargo
3
Wells Fargo
California
$216M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$70.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.7M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.3M
4
MCL
4
MIK Capital LLC
New York
$0
5
HCM
5
Highline Capital Management
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$92.3M -$82.2M -332,002 -47%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$87.7M +$43.6M +176,203 +99%
PCM
28
Palestra Capital Management
New York
$87M +$7.94M +32,070 +10%
TA
29
Teachers Advisors
New York
$84.1M -$9.8M -39,577 -10%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$81.3M -$5.32M -21,474 -6%
AC
31
Alleghany Corporation
New York
$80.4M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$79.5M +$4.16M +16,811 +6%
AL
33
Appaloosa LP
New Jersey
$78.6M -$36.1M -146,037 -31%
IGM
34
Incline Global Management
New York
$74.6M +$6.16M +24,900 +9%
VNIM
35
Vaughan Nelson Investment Management
Texas
$72.8M -$8.53M -34,460 -10%
Millennium Management
36
Millennium Management
New York
$72.8M -$17.9M -72,511 -20%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$70.8M +$45.6M +184,283 +181%
Invesco
38
Invesco
Georgia
$69.6M +$12.9M +52,273 +23%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$69.2M +$11.8M +47,636 +21%
HCM
40
Highline Capital Management
New York
$67.8M -$61.4M -248,250 -48%
Allianz Asset Management
41
Allianz Asset Management
Germany
$65.7M +$17M +68,574 +35%
Morgan Stanley
42
Morgan Stanley
New York
$63.3M -$14M -56,368 -18%
BAMCO Inc
43
BAMCO Inc
New York
$60.1M – – –
ASC
44
Atalanta Sosnoff Capital
New York
$60M +$490K +1,978 +0.8%
Jennison Associates
45
Jennison Associates
New York
$59.4M +$17.6M +71,220 +42%
O
46
OppenheimerFunds
New York
$58.7M +$5.06M +20,452 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$57.6M +$545K +2,200 +1%
AI
48
Axiom Investors
Connecticut
$57.5M -$8.11M -32,750 -12%
GTP
49
Global Thematic Partners
New York
$56M -$24.5M -98,999 -30%
American Century Companies
50
American Century Companies
Missouri
$55.5M +$693K +2,801 +1%
1
2
3 4 5