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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$680M
2
FPA
First Pacific Advisors
California
$277M
3
SCP
Soroban Capital Partners
New York
$256M
4
CM
Corvex Management
New York
$147M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$701M
2
MC
Maverick Capital
Texas
$31.4M
3
Select Equity Group
Select Equity Group
New York
$136M
4
VM
Valinor Management
New York
$0
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
501
Taylor Hoffman Wealth Management
Virginia
$3K – – –
QCG
502
Quadrant Capital Group
Ohio
$3K +$400 +4 +15%
TFO
503
Tarbox Family Office
California
$3K +$1.17K +7 +64%
RCAG
504
Rehmann Capital Advisory Group
Michigan
$2.28K +$2.28K +13 New
VCM
505
Versant Capital Management
Arizona
$2K -$462 -3 -19%
WT
506
Whittier Trust
California
$2K – – –
EWM
507
Endurance Wealth Management
Rhode Island
$2K – – –
CT
508
Clearstead Trust
Maine
$2K – – –
SFSIG
509
San Francisco Sentry Investment Group
California
$2K +$2K +10 New
WPA
510
West Paces Advisors
Georgia
$1.23K – – –
PFBT
511
Parkside Financial Bank & Trust
Missouri
$1K -$2.57K -18 -72%
SWM
512
SeaCrest Wealth Management
New York
$1K -$1.5K -6 -60%
GI
513
Gradient Investments
Minnesota
$1K – – –
FHA
514
Flagship Harbor Advisors
Massachusetts
$1K – – –
OFW
515
Omnia Family Wealth
Florida
$1K – – –
FC
516
Ferris Capital
Massachusetts
$1K – – –
ML
517
McAdam LLC
Pennsylvania
$1K – – –
TFA
518
Transamerica Financial Advisors
Florida
$1K – – –
EIP
519
Epoch Investment Partners
New York
– -$172K -801,955 Closed
VM
520
Valinor Management
New York
– -$120M -559,612 Closed
LPC
521
Lone Pine Capital
Connecticut
– -$102M -477,072 Closed
EC
522
Eminence Capital
New York
– -$65.1M -303,863 Closed
American Century Companies
523
American Century Companies
Missouri
– -$61M -284,543 Closed
TCM
524
TimesSquare Capital Management
New York
– -$55.6M -259,300 Closed
NCA
525
Newbrook Capital Advisors
New York
– -$41.9M -195,589 Closed
19 20
21
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