MHK icon

Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $7.45B invested in Mohawk Industries in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 178 increasing their positions, 148 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
10.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
89
Increased
178
Reduced
148
Closed
75
Calls
$178M
Puts
$100M
Net Calls
+$77.8M
Net Calls Change
-$59.3M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$437M
3
IAM
3
Impala Asset Management
Florida
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
FPA
3
First Pacific Advisors
California
$207M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$989K
5
FTCM
5
Fir Tree Capital Management
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
26
Equity Investment Corp
Georgia
$59M +$3.7M +29,291 +7%
Invesco
27
Invesco
Georgia
$58.2M +$239K +1,893 +0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$56.4M +$9.43M +74,778 +20%
PC
29
Polar Capital
United Kingdom
$56.4M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$53.7M -$696K -5,515 -1%
GLA
31
Great Lakes Advisors
Illinois
$48.8M +$3.72M +29,461 +8%
DWA
32
Douglass Winthrop Advisors
New York
$48.1M +$8.12M +64,384 +20%
Goldman Sachs
33
Goldman Sachs
New York
$47.7M +$16.5M +130,605 +53%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M +$442K +3,500 +1%
FAM
35
Fenimore Asset Management
New York
$45.4M +$2.63M +20,848 +6%
PPA
36
Parametric Portfolio Associates
Washington
$43.1M +$1.67M +13,239 +4%
Bank of America
37
Bank of America
North Carolina
$39.1M +$1.75M +13,895 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$39.1M – – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$38.9M +$38.7M +306,884 +22,319%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$38.5M +$902K +7,154 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$38.4M +$33.4M +265,002 +674%
TA
42
Teachers Advisors
New York
$37.2M +$6.05M +47,992 +19%
UBS AM
43
UBS AM
Illinois
$35.7M +$545K +4,318 +2%
Charles Schwab
44
Charles Schwab
California
$34.5M +$1.61M +12,762 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$34.4M -$1.31M -10,419 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$33.9M +$7.52M +59,644 +29%
MIH
47
Madison Investment Holdings
Wisconsin
$32.3M +$4.19M +33,233 +15%
UBS Group
48
UBS Group
Switzerland
$31.2M -$31.9K -253 -0.1%
HP
49
Hound Partners
New York
$30.9M -$33.4M -264,909 -52%
Morgan Stanley
50
Morgan Stanley
New York
$30.6M +$4.46M +35,317 +17%
1
2
3 4 5