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Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$397M
2
LPC
Long Pond Capital
New York
$158M
3
LPC
Lone Pine Capital
Connecticut
$102M
4
MC
Maverick Capital
Texas
$319M
5
SCP
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$445M
2
TP
Third Point
New York
$0
3
HP
Hound Partners
New York
$207M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
601
DC Investments Management
Virginia
– -$253K -1,091 Closed
FCAG
602
First Capital Advisors Group
New Jersey
– -$239K -1,031 Closed
PI
603
Putnam Investments
Massachusetts
– -$237K -1,019 Closed
GH
604
GAM Holding
Switzerland
– -$236K -1,016 Closed
CCP
605
Clarkston Capital Partners
Michigan
– -$232K -1,000 Closed
Holocene Advisors
606
Holocene Advisors
New York
– -$232K -997 Closed
DILIC
607
Dai-ichi Life Insurance Company
Japan
– -$230K -989 Closed
TG
608
TLP Group
Illinois
– -$228K -980 Closed
IUHSA
609
Itau Unibanco Holding S.A.
Brazil
– -$212K -911 Closed
FCBT
610
First Citizens Bank & Trust
North Carolina
– -$207K -893 Closed
CCA
611
Checchi Capital Advisers
California
– -$207K -892 Closed
CA
612
Commerzbank Aktiengesellschaft
Germany
– -$206K -889 Closed
DSI
613
Daiwa SB Investments
Japan
– -$144K -620 Closed
FA
614
Fortis Advisors
Pennsylvania
– -$105K -454 Closed
HFM
615
Harvest Fund Management
China
– -$95K -412 Closed
IIC
616
Integrated Investment Consultants
Michigan
– -$85K -365 Closed
CIP
617
Convergence Investment Partners
Florida
– -$46K -197 Closed
GT
618
Glenmede Trust
Pennsylvania
– -$48K -176 Closed
OIA
619
Optimum Investment Advisors
Illinois
– -$35K -150 Closed
AIS
620
AlphaOne Investment Services
Pennsylvania
– -$30K -131 Closed
APP
621
Avantax Planning Partners
Iowa
– -$22K -97 Closed
CB
622
Community Bank
New York
– -$15K -64 Closed
MWM
623
MinichMacGregor Wealth Management
New York
– -$13K -57 Closed
ACM
624
AUA Capital Management
Pennsylvania
– -$12K -52 Closed
CBT
625
Central Bank & Trust
Kentucky
– -$11K -46 Closed
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