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Mohawk Industries
MHK

Overview Fund Activity

480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-41
Holders Change %
-7.87%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
96
Increased
173
Reduced
168
Closed
134
Calls
$215M
Puts
$77.9M
Net Calls
+$137M
Net Calls Change
-$338M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$53.8M +$13.4M +114,935 +33%
PC
27
Polar Capital
United Kingdom
$52.3M +$272K +2,322 +0.5%
EIC
28
Equity Investment Corp
Georgia
$51.2M +$9.47M +81,000 +23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$50.4M +$17.4K +149 +0%
TSW
30
Thompson Siegel & Walmsley
Virginia
$48.4M +$18.5M +158,149 +62%
Legal & General Group
31
Legal & General Group
United Kingdom
$43.5M +$4.88M +41,690 +13%
IAM
32
Impala Asset Management
Florida
$43.5M +$43.5M +371,807 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M -$5.73K -49 -0%
GLA
34
Great Lakes Advisors
Illinois
$41.8M +$15.3M +131,112 +58%
Calamos Advisors
35
Calamos Advisors
Illinois
$40.9M +$886K +7,579 +2%
FAM
36
Fenimore Asset Management
New York
$39.6M +$5.05M +43,198 +15%
PPA
37
Parametric Portfolio Associates
Washington
$38.4M +$24.8M +212,266 +182%
DWA
38
Douglass Winthrop Advisors
New York
$37.1M +$37.1M +317,225 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36.2M +$2.91M +24,884 +9%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$34.9M +$34.9M +298,257 New
Bank of America
41
Bank of America
North Carolina
$34.6M +$870K +7,442 +3%
GTP
42
Global Thematic Partners
New York
$33.5M -$12.8M -109,857 -28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$33.1M -$88.8M -759,613 -73%
UBS AM
44
UBS AM
Illinois
$32.6M -$37.5M -320,280 -53%
Charles Schwab
45
Charles Schwab
California
$30.5M +$1.23M +10,546 +4%
TIM
46
Thornburg Investment Management
New Mexico
$30.2M +$30.2M +258,476 New
Goldman Sachs
47
Goldman Sachs
New York
$29M -$14.5M -123,905 -33%
UBS Group
48
UBS Group
Switzerland
$28.9M +$11.9M +101,428 +70%
TA
49
Teachers Advisors
New York
$28.9M +$5.95M +50,902 +26%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$27.7M +$5M +42,629 +22%
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