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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 %
WJA
526
Williams Jones & Associates
New York
– -$28.9M -134,993 Closed
LLC
527
Latimer Light Capital
New York
– -$27.2M -127,141 Closed
SC
528
Samlyn Capital
New York
– -$25.6M -119,658 Closed
BAMCO Inc
529
BAMCO Inc
New York
– -$23.4M -109,007 Closed
AI
530
Axiom Investors
Connecticut
– -$20.8M -97,142 Closed
BGIM
531
Brandywine Global Investment Management
Pennsylvania
– -$15.1M -70,526 Closed
FWCM
532
Ferguson Wellman Capital Management
Oregon
– -$15.1M -70,380 Closed
Renaissance Technologies
533
Renaissance Technologies
New York
– -$8.74M -40,800 Closed
BPB
534
Badgley, Phelps & Bell
Washington
– -$7.39M -34,488 Closed
AC
535
Ascend Capital
California
– -$7.14M -33,320 Closed
WCM
536
Woodson Capital Management
Connecticut
– -$6.43M -30,000 Closed
KWILP
537
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.22M -29,049 Closed
Los Angeles Capital Management
538
Los Angeles Capital Management
California
– -$5.73M -26,756 Closed
ARTA
539
A.R.T. Advisors
New York
– -$5.44M -25,389 Closed
QC
540
Quadrature Capital
United Kingdom
– -$5.37M -25,055 Closed
EP
541
Edgestream Partners
New Jersey
– -$3.63M -16,921 Closed
SRAM
542
Stone Ridge Asset Management
New York
– -$3.29M -15,357 Closed
BS
543
Banco Santander
Spain
– -$2.91M -13,600 Closed
OTPPB
544
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.7M -12,576 Closed
BC
545
Beaconlight Capital
New York
– -$2.68M -12,500 Closed
MC
546
Mathes Company
New York
– -$2.66M -12,435 Closed
AS
547
Altshuler Shaham
Israel
– -$2.58M -12,032 Closed
NIP
548
Nicholas Investment Partners
California
– -$2.47M -11,511 Closed
NWM
549
Nicola Wealth Management
British Columbia, Canada
– -$2.14M -10,000 Closed
SCI
550
Stableford Capital II
Arizona
– -$1.79M -8,347 Closed
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