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Mohawk Industries
MHK

Overview Fund Activity

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-46
Holders Change %
-7.6%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
50
Increased
177
Reduced
237
Closed
86
Calls
$103M
Puts
$99.1M
Net Calls
+$3.76M
Net Calls Change
-$36.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.42B
2
MC
2
Maverick Capital
Texas
$246M
3
HP
3
Hound Partners
New York
$314M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$191M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
2
Ameriprise
Minnesota
$86.7M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$99.4M -$3.86M -16,616 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$98.2M +$62.9M +270,835 +178%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$96.9M +$985K +4,241 +1%
Ameriprise
29
Ameriprise
Minnesota
$86.7M -$110M -474,752 -56%
Goldman Sachs
30
Goldman Sachs
New York
$85.7M -$55.6M -239,252 -39%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$84.4M +$4.05M +17,455 +5%
TA
32
Teachers Advisors
New York
$81.2M -$1.3M -5,577 -2%
Bank of America
33
Bank of America
North Carolina
$80M -$18.8M -80,747 -19%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$79M -$24.7M -106,418 -24%
GTP
35
Global Thematic Partners
New York
$76.9M +$27.4M +117,874 +55%
PC
36
Polar Capital
United Kingdom
$71M +$21.6M +93,209 +44%
Legal & General Group
37
Legal & General Group
United Kingdom
$70.9M -$2.48M -10,665 -3%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$69.9M -$56M -241,174 -44%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$67.1M +$50.6M +217,934 +307%
American Century Companies
40
American Century Companies
Missouri
$66.1M +$5.96M +25,663 +10%
IGM
41
Incline Global Management
New York
$66M +$26.4M +113,873 +67%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$65M +$7.99M +34,400 +14%
WRF
43
Waddell & Reed Financial
Kansas
$62.6M +$62.6M +269,538 New
VNIM
44
Vaughan Nelson Investment Management
Texas
$59.7M -$920K -3,960 -2%
UBS AM
45
UBS AM
Illinois
$56M +$2.69M +11,603 +5%
Jennison Associates
46
Jennison Associates
New York
$53.5M -$4.48M -19,277 -8%
Charles Schwab
47
Charles Schwab
California
$53.5M +$2.09M +8,999 +4%
NC
48
Nicholas Company
Wisconsin
$50.6M +$1.6M +6,900 +3%
AI
49
Ariel Investments
Illinois
$49.6M -$137K -588 -0.3%
AI
50
Axiom Investors
Connecticut
$47.9M -$3.54M -15,233 -7%
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