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Mohawk Industries
MHK

Overview Fund Activity

486 hedge funds and large institutions have $8.91B invested in Mohawk Industries in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
10.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
75
Increased
176
Reduced
166
Closed
70
Calls
$185M
Puts
$128M
Net Calls
+$56.2M
Net Calls Change
-$21.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$714M
2
SSM
Sound Shore Management
Connecticut
$104M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98.1M
4
Pzena Investment Management
Pzena Investment Management
New York
$292M
5
Citadel Advisors
Citadel Advisors
Florida
$95.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.2M
2
FPA
First Pacific Advisors
California
$133M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.85M
4
Two Sigma Investments
Two Sigma Investments
New York
$88.9M
5
IAM
Impala Asset Management
Florida
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$76.7M -$29.9M -202,592 -28%
Goldman Sachs
27
Goldman Sachs
New York
$73.3M +$17.5M +118,468 +31%
PC
28
Polar Capital
United Kingdom
$71M +$5.13M +34,783 +8%
EIC
29
Equity Investment Corp
Georgia
$67.3M -$1.62M -10,972 -2%
DWA
30
Douglass Winthrop Advisors
New York
$64.5M +$8.18M +55,479 +15%
Invesco
31
Invesco
Georgia
$63.4M -$4.66M -31,626 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$62.9M -$19.3M -130,994 -23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$58.8M -$3.98M -27,000 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$57.2M -$8.75M -59,350 -13%
FAM
35
Fenimore Asset Management
New York
$55.7M +$2.66M +18,042 +5%
GLA
36
Great Lakes Advisors
Illinois
$55.5M -$1.52M -10,341 -3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$55.4M +$9.99M +67,709 +22%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$53.5M -$501K -3,400 -0.9%
PPA
39
Parametric Portfolio Associates
Washington
$53.2M +$2.76M +18,717 +5%
Bank of America
40
Bank of America
North Carolina
$51.1M +$5.35M +36,289 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$45.8M +$144K +975 +0.3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$45.8M +$740K +5,021 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$44.9M +$4.63M +31,411 +12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$44.2M -$126M -857,288 -74%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$42.5M +$3.01M +20,483 +8%
Charles Schwab
46
Charles Schwab
California
$42M +$1.6M +10,866 +4%
MIH
47
Madison Investment Holdings
Wisconsin
$38.8M +$1.03M +7,018 +3%
UBS AM
48
UBS AM
Illinois
$37.2M -$4.59M -31,109 -11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$35.1M +$8.85K +60 +0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$29.6M -$1.37M -9,300 -4%
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