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Mohawk Industries
MHK

Overview Fund Activity

448 hedge funds and large institutions have $7.5B invested in Mohawk Industries in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+34
Holders Change %
+8.21%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
83
Increased
122
Reduced
176
Closed
42
Calls
$34M
Puts
$54.8M
Net Calls
-$20.8M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$893M
2
Select Equity Group
Select Equity Group
New York
$81.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$377M
4
GC
GMT Capital
Georgia
$31.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$60.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$69.6M
2
State Street
State Street
Massachusetts
$390M
3
Citadel Advisors
Citadel Advisors
Florida
$16.8M
4
American Century Companies
American Century Companies
Missouri
$87.7M
5
Goldman Sachs
Goldman Sachs
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$46.3M -$832K -5,900 -2%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$45.2M -$575K -4,082 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$42.2M +$5.05M +34,227 +14%
Wells Fargo
29
Wells Fargo
California
$35M +$3.32M +23,585 +11%
Bank of America
30
Bank of America
North Carolina
$33.2M -$16.1M -114,117 -33%
Swiss National Bank
31
Swiss National Bank
Switzerland
$32.3M -$1.11M -7,900 -3%
UBS AM
32
UBS AM
Illinois
$32M -$11.9M -84,443 -27%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$31.6M -$4.25M -30,152 -12%
GC
34
GMT Capital
Georgia
$31.3M +$31.3M +222,300 New
MG
35
Markel Group
Virginia
$31.2M -$10.4M -74,000 -25%
KBC Group
36
KBC Group
Belgium
$30.5M +$12.4M +16,016 +69%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$28M -$1.59M -11,208 -5%
Morgan Stanley
38
Morgan Stanley
New York
$27.7M -$4.51M -32,024 -14%
Truist Financial
39
Truist Financial
North Carolina
$27.5M -$3.12M -22,131 -10%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$27.4M -$11.1M -78,567 -29%
First Trust Advisors
41
First Trust Advisors
Illinois
$27.3M +$4.42M +31,380 +19%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$23.2M +$21.5M +152,401 +1,262%
AAMU
43
Amundi Asset Management US
Massachusetts
$22.8M +$12.7M +89,762 +125%
T
44
TOBAM
France
$22.8M +$1.2M +8,479 +6%
MDSL
45
M.D. Sass LLC
New York
$22.1M -$1.85M -13,095 -8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$21.7M -$6.45M -45,766 -23%
SCA
47
Southpoint Capital Advisors
New York
$21.1M +$21.1M +150,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21M +$1.21M +8,564 +6%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$20.8M -$998K -7,088 -5%
STCG
50
Speece Thorson Capital Group
Minnesota
$20.8M -$5.06M -35,868 -20%
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