MHK icon

Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$397M
2
LPC
2
Long Pond Capital
New York
$158M
3
LPC
3
Lone Pine Capital
Connecticut
$102M
4
MC
4
Maverick Capital
Texas
$319M
5
SCP
5
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$445M
2
TP
2
Third Point
New York
$0
3
HP
3
Hound Partners
New York
$207M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$99.9M +$48.2M +224,952 +93%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$92.1M +$369K +1,723 +0.4%
GTP
28
Global Thematic Partners
New York
$90.4M +$19.4M +90,734 +27%
WRF
29
Waddell & Reed Financial
Kansas
$86.1M +$28.3M +132,126 +49%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$83.7M +$62M +289,373 +286%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$81.1M +$3.24M +15,131 +4%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M +$39.6M +184,700 +104%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$76.4M +$14.5M +67,543 +23%
Invesco
34
Invesco
Georgia
$76.3M -$36.7M -171,219 -32%
Deutsche Bank
35
Deutsche Bank
Germany
$74.2M -$16.4M -76,460 -18%
SCP
36
Soroban Capital Partners
New York
$73.3M +$73.3M +342,078 New
ClearBridge Investments
37
ClearBridge Investments
New York
$68.2M +$68.1M +317,810 +57,470%
TCIM
38
TIAA CREF Investment Management
New York
$67.7M -$26.1M -121,716 -28%
EC
39
Eminence Capital
New York
$65.1M +$65.1M +303,863 New
IGM
40
Incline Global Management
New York
$63.7M +$2.86M +13,345 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$63.6M -$1.78M -8,310 -3%
Bank of America
42
Bank of America
North Carolina
$63.4M -$10.4M -48,494 -14%
Calamos Advisors
43
Calamos Advisors
Illinois
$63M +$48.2M +224,823 +325%
Ameriprise
44
Ameriprise
Minnesota
$61.5M -$18.5M -86,539 -23%
American Century Companies
45
American Century Companies
Missouri
$61M -$22.9K -107 -0%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$60.9M +$879K +4,100 +1%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$56.1M +$38.6M +180,301 +221%
TCM
48
TimesSquare Capital Management
New York
$55.6M +$55.6M +259,300 New
Charles Schwab
49
Charles Schwab
California
$51.1M +$1.77M +8,259 +4%
Jennison Associates
50
Jennison Associates
New York
$50.7M +$1.32M +6,151 +3%
1
2
3 4 5