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Mohawk Industries
MHK

Overview Fund Activity

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-46
Holders Change %
-7.6%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
50
Increased
177
Reduced
237
Closed
86
Calls
$103M
Puts
$99.1M
Net Calls
+$3.76M
Net Calls Change
-$36.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.42B
2
MC
Maverick Capital
Texas
$246M
3
HP
Hound Partners
New York
$314M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
Ameriprise
Minnesota
$86.7M
3
HCM
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
551
Acorn Wealth Advisors
Michigan
$1K – – –
SFSIG
552
San Francisco Sentry Investment Group
California
$1K – – –
GI
553
Gradient Investments
Minnesota
$1K – – –
FC
554
Ferris Capital
Massachusetts
$1K +$1K +4 New
QCMA
555
Quad Capital Management Advisors
New York
$929 +$929 +4,000 New
SLF
556
Sun Life Financial
Ontario, Canada
$288 -$301 -70 -51%
HCM
557
Hitchwood Capital Management
New York
– -$69M -250,000 Closed
HCM
558
Highline Capital Management
New York
– -$38.8M -140,500 Closed
TPCM
559
Tide Point Capital Management
Connecticut
– -$38.1M -137,928 Closed
JC
560
Joho Capital
New York
– -$35.2M -127,677 Closed
Viking Global Investors
561
Viking Global Investors
Connecticut
– -$34M -123,161 Closed
CCI
562
Columbus Circle Investors
– -$33.4M -121,204 Closed
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
– -$31M -112,532 Closed
WCM
564
Wedge Capital Management
North Carolina
– -$29.6M -107,403 Closed
Renaissance Technologies
565
Renaissance Technologies
New York
– -$28.1M -101,900 Closed
CAM
566
ClariVest Asset Management
California
– -$25.7M -93,302 Closed
AL
567
Appaloosa LP
New Jersey
– -$19.1M -69,305 Closed
BAPIM
568
British Airways Pensions Investment Management
United Kingdom
– -$19M -68,798 Closed
ACPU
569
Arrowgrass Capital Partners (US)
Delaware
– -$17M -61,439 Closed
QIM
570
Quantitative Investment Management
Virginia
– -$13.3M -48,200 Closed
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
– -$13M -47,284 Closed
RI
572
Redwood Investments
Massachusetts
– -$11.8M -42,907 Closed
CANY
573
Caxton Associates (New York)
New York
– -$11M -40,000 Closed
PMAM
574
Picton Mahoney Asset Management
Ontario, Canada
– -$9.16M -33,200 Closed
B
575
BP
United Kingdom
– -$8M -29,000 Closed
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