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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
Fir Tree Capital Management
New York
$123M
2
FP
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
501
Gendell Jeffrey L
– -$7.36M -42,000 Closed
SSA
502
South Street Advisors
New York
– -$6.76K -38,547 Closed
IGM
503
Incline Global Management
New York
– -$6.28M -35,806 Closed
JG
504
Jefferies Group
New York
– -$6.09M -34,752 Closed
SCC
505
Steel Canyon Capital
Arizona
– -$5.95M -33,951 Closed
VRS
506
Virginia Retirement Systems
Virginia
– -$5.61M -32,000 Closed
BCMNY
507
Buckingham Capital Management (New York)
New York
– -$5.45M -31,100 Closed
Verition Fund Management
508
Verition Fund Management
Connecticut
– -$5.4M -30,801 Closed
UIM
509
USS Investment Management
United Kingdom
– -$4.75M -27,077 Closed
Jennison Associates
510
Jennison Associates
New York
– -$3.91M -22,305 Closed
FTIOP
511
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.75M -21,371 Closed
BPIM
512
Brant Point Investment Management
New York
– -$3.59M -20,497 Closed
DnB Asset Management
513
DnB Asset Management
Norway
– -$3.19M -18,204 Closed
QT
514
Quantbot Technologies
New York
– -$3.18M -18,153 Closed
IP
515
Interval Partners
New York
– -$2.24M -12,750 Closed
CCA
516
Covey Capital Advisors
Georgia
– -$2.04M -11,625 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– -$1.93M -10,990 Closed
BPM
518
Blue Pool Management
Hong Kong
– -$1.63M -9,272 Closed
KJHP
519
K.J. Harrison & Partners
Ontario, Canada
– -$1.62M -9,220 Closed
PCM
520
Portolan Capital Management
Massachusetts
– -$1.54M -8,762 Closed
Axa
521
Axa
France
– -$1.54M -8,762 Closed
SCM
522
Sterling Capital Management
North Carolina
– -$1.38M -7,889 Closed
AAMU
523
AEGON Asset Management (UK)
United Kingdom
– -$1.36M -7,742 Closed
Teacher Retirement System of Texas
524
Teacher Retirement System of Texas
Texas
– -$1.31M -7,468 Closed
SSA
525
Schonfeld Strategic Advisors
New York
– -$1.12M -6,400 Closed
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