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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$680M
2
FPA
2
First Pacific Advisors
California
$277M
3
SCP
3
Soroban Capital Partners
New York
$256M
4
CM
4
Corvex Management
New York
$147M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$701M
2
MC
2
Maverick Capital
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$136M
4
VM
4
Valinor Management
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$85.1M – – –
WRF
27
Waddell & Reed Financial
Kansas
$81.6M +$11.1M +63,550 +16%
PCM
28
Palestra Capital Management
New York
$79.8M -$20.5M -117,186 -20%
PC
29
Polar Capital
United Kingdom
$78M +$6.73M +38,352 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$75.6M +$224K +1,279 +0.3%
GTP
31
Global Thematic Partners
New York
$69.4M -$4.5M -25,676 -6%
Goldman Sachs
32
Goldman Sachs
New York
$65.2M +$27.1M +154,782 +71%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M – – –
EIC
34
Equity Investment Corp
Georgia
$62.6M +$62.6M +357,154 New
Invesco
35
Invesco
Georgia
$60.5M -$1.98M -11,292 -3%
Calamos Advisors
36
Calamos Advisors
Illinois
$59.9M +$8.36M +47,678 +16%
PPC
37
Park Presidio Capital
California
$59.6M +$20.2M +115,000 +51%
Legal & General Group
38
Legal & General Group
United Kingdom
$58M +$5.92M +33,749 +11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$56.9M -$11.6M -65,907 -17%
ClearBridge Investments
40
ClearBridge Investments
New York
$55.1M -$770K -4,393 -1%
GCM
41
Glenview Capital Management
New York
$53.5M +$17.8M +101,661 +50%
FAM
42
Fenimore Asset Management
New York
$51.8M +$17M +96,725 +49%
LPC
43
Long Pond Capital
New York
$51.2M -$78.5M -447,436 -61%
Bank of America
44
Bank of America
North Carolina
$50.6M -$1.31M -7,492 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$50M +$15M +85,755 +43%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$48.1M +$41.1M +234,185 +588%
TCIM
47
TIAA CREF Investment Management
New York
$46.9M -$8.52M -48,598 -15%
Morgan Stanley
48
Morgan Stanley
New York
$45.4M -$42.9M -244,509 -49%
TSW
49
Thompson Siegel & Walmsley
Virginia
$44.9M +$44.9M +255,984 +853,280%
Charles Schwab
50
Charles Schwab
California
$43.9M +$2.07M +11,824 +5%
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