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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 %
CM
476
Corvex Management
New York
– -$147M -836,374 Closed
Select Equity Group
477
Select Equity Group
New York
– -$136M -775,343 Closed
AC
478
Alleghany Corporation
New York
– -$85.1M -485,535 Closed
WRF
479
Waddell & Reed Financial
Kansas
– -$81.6M -465,214 Closed
PCM
480
Palestra Capital Management
New York
– -$79.8M -455,000 Closed
PPC
481
Park Presidio Capital
California
– -$59.6M -340,000 Closed
GCM
482
Glenview Capital Management
New York
– -$53.5M -305,126 Closed
3CP
483
3G Capital Partners
New York
– -$40.4M -230,307 Closed
William Blair Investment Management
484
William Blair Investment Management
Illinois
– -$31.9M -181,878 Closed
MC
485
Maverick Capital
Texas
– -$31.4M -178,965 Closed
PAMP
486
Polar Asset Management Partners
Ontario, Canada
– -$19M -108,300 Closed
SM
487
Saya Management
New York
– -$18.7M -106,500 Closed
LWCA
488
Locust Wood Capital Advisers
New York
– -$15.8M -89,895 Closed
PI
489
PGGM Investments
Netherlands
– -$15.3M -87,000 Closed
Adage Capital Partners
490
Adage Capital Partners
Massachusetts
– -$14.3M -81,400 Closed
Voloridge Investment Management
491
Voloridge Investment Management
Florida
– -$13M -74,341 Closed
Point72 Asset Management
492
Point72 Asset Management
Connecticut
– -$12.5M -71,500 Closed
CIM
493
Corbyn Investment Management
Maryland
– -$11.6M -66,367 Closed
DCM
494
Discovery Capital Management
Connecticut
– -$11.3M -64,700 Closed
CTI
495
Community Trust & Investment
Kentucky
– -$11M -62,792 Closed
AIM
496
Assured Investment Management
New York
– -$11M -62,732 Closed
CWM
497
Cornerstone Wealth Management
Missouri
– -$214K -54,942 Closed
NGM
498
North Growth Management
British Columbia, Canada
– -$9.01M -51,000 Closed
Citadel Advisors
499
Citadel Advisors
Florida
– -$8.56M -48,788 Closed
JCM
500
Janney Capital Management
Pennsylvania
– -$8.49M -48,400 Closed
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