MHK icon

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 %
Capstone Investment Advisors
601
Capstone Investment Advisors
New York
– -$469K -1,700 Closed
P
602
Pitcairn
Pennsylvania
– -$467K -1,694 Closed
KC
603
Kepos Capital
New York
– -$460K -1,667 Closed
Truist Financial
604
Truist Financial
North Carolina
– -$437K -1,583 Closed
DCM
605
Dynamic Capital Management
Jersey
– -$406K -1,470 Closed
HFS
606
HL Financial Services
Kentucky
– -$385K -1,396 Closed
PAG
607
Private Advisor Group
New Jersey
– -$372K -1,335 Closed
FP
608
FDO Partners
Massachusetts
– -$357K -1,293 Closed
Twin Tree Management
609
Twin Tree Management
Texas
– -$349K -1,265 Closed
BCM
610
BTC Capital Management
Iowa
– -$343K -1,243 Closed
RHBC
611
R.H. Bluestein & Co
Michigan
– -$287K -1,042 Closed
Two Sigma Investments
612
Two Sigma Investments
New York
– -$267K -969 Closed
Two Sigma Advisers
613
Two Sigma Advisers
New York
– -$257K -931 Closed
SAM
614
Silvercrest Asset Management
New York
– -$251K -910 Closed
DS
615
DRW Securities
Illinois
– -$245K -888 Closed
BG
616
Bahl & Gaynor
Ohio
– -$243K -882 Closed
JT
617
Jump Trading
Illinois
– -$235K -850 Closed
IAM
618
Integre Asset Management
New York
– -$233K -844 Closed
FP
619
Foundry Partners
Minnesota
– -$228K -828 Closed
IWP
620
Icon Wealth Partners
Texas
– -$219K -793 Closed
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
– -$217K -788 Closed
PTC
622
Private Trust Company
Ohio
– -$214K -779 Closed
ZCA
623
Zeke Capital Advisors
Pennsylvania
– -$210K -761 Closed
DADC
624
D.A. Davidson & Co
Montana
– -$207K -749 Closed
WVP
625
Worth Venture Partners
New Jersey
– -$201K -730 Closed
22 23 24
25
26