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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 %
EGM
526
Engineers Gate Manager
New York
– -$1.07M -6,121 Closed
TI
527
Trexquant Investment
Connecticut
– -$983K -5,606 Closed
GCP
528
GSA Capital Partners
United Kingdom
– -$912K -5,203 Closed
FRM
529
Fox Run Management
Connecticut
– -$898K -5,124 Closed
SKK
530
Shepherd Kaplan Krochuk
Massachusetts
– -$873K -4,979 Closed
SAA
531
Southeast Asset Advisors
Georgia
– -$840K -4,789 Closed
Walleye Trading
532
Walleye Trading
New York
– -$752K -4,291 Closed
GLAM
533
Gardner Lewis Asset Management
Pennsylvania
– -$752K -4,290 Closed
Holocene Advisors
534
Holocene Advisors
New York
– -$729K -4,155 Closed
GIA
535
Gargoyle Investment Advisor
New Jersey
– -$697K -3,976 Closed
OCM
536
Orser Capital Management
Texas
– -$484K -3,180 Closed
EHWM
537
Eads & Heald Wealth Management
Georgia
– -$550K -3,138 Closed
CCP
538
Clough Capital Partners
Massachusetts
– -$491K -2,800 Closed
SM
539
Sciencast Management
New Jersey
– -$420K -2,778 Closed
HCA
540
Harbour Capital Advisors
Virginia
– -$474K -2,701 Closed
HFS
541
HL Financial Services
Kentucky
– -$447K -2,551 Closed
LMGAM
542
Liberty Mutual Group Asset Management
Massachusetts
– -$445K -2,535 Closed
DZ Bank
543
DZ Bank
Germany
– -$444K -2,530 Closed
SPIA
544
Steward Partners Investment Advisory
New York
– -$436K -2,488 Closed
GCA
545
Gideon Capital Advisors
New York
– -$434K -2,477 Closed
CP
546
Camelot Portfolios
Ohio
– -$403K -2,300 Closed
TSS
547
Two Sigma Securities
New York
– -$386K -2,199 Closed
SBH
548
Segall Bryant & Hamill
Illinois
– -$383K -2,184 Closed
RBA
549
Richard Bernstein Advisors
New York
– -$380K -2,167 Closed
RCG
550
Rock Creek Group
District of Columbia
– -$369K -2,103 Closed
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