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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 %
IRF
576
IBM Retirement Fund
New York
– -$254K -1,184 Closed
CM
577
Castleark Management
Illinois
– -$253K -1,180 Closed
SFM
578
Sphera Funds Management
Israel
– -$236K -1,100 Closed
FIA
579
FNY Investment Advisers
New York
– -$231K -1,080 Closed
GD
580
Grandfield & Dodd
New York
– -$231K -1,077 Closed
BF
581
BOK Financial
Oklahoma
– -$231K -1,077 Closed
KA
582
Klingman & Associates
New York
– -$229K -1,068 Closed
ECM
583
Everence Capital Management
Indiana
– -$228K -1,064 Closed
AP
584
Advisor Partners
California
– -$226K -1,056 Closed
VCA
585
Verdence Capital Advisors
Maryland
– -$224K -1,047 Closed
EAM
586
Exane Asset Management
France
– -$212K -990 Closed
RIM
587
Ranger Investment Management
Texas
– -$208K -970 Closed
TW
588
Transform Wealth
Colorado
– -$204K -950 Closed
FC
589
FCA Corp
Texas
– -$204K -950 Closed
C
590
Cerebellum
California
– -$181K -844 Closed
PIA
591
Piedmont Investment Advisors
North Carolina
– -$159K -743 Closed
WTB
592
Washington Trust Bank
Washington
– -$96K -447 Closed
CPA
593
Clear Perspective Advisors
Illinois
– -$63K -295 Closed
FMT
594
First Mercantile Trust
Tennessee
– -$21K -100 Closed
GSC
595
G&S Capital
Colorado
– -$21K -100 Closed
CF
596
Centaurus Financial
California
– -$15K -71 Closed
SWA
597
Sutton Wealth Advisors
Florida
– -$13.1K -61 Closed
PHK
598
Point72 Hong Kong
Hong Kong
– -$13K -59 Closed
FAM
599
Fred Alger Management
New York
– -$10K -46 Closed
GFP
600
Gryphon Financial Partners
Ohio
– -$10K -45 Closed
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