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Mohawk Industries
MHK

Overview Fund Activity

605 hedge funds and large institutions have $16.2B invested in Mohawk Industries in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+57
Holders Change %
+10.4%
% of All Funds
13.74%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
100
Increased
207
Reduced
207
Closed
37
Calls
$108M
Puts
$67.3M
Net Calls
+$40.6M
Net Calls Change
+$37M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$247M
2
BlackRock
2
BlackRock
New York
$1.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
VM
4
Valinor Management
New York
$95M
5
Morgan Stanley
5
Morgan Stanley
New York
$164M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.12B
2
Select Equity Group
2
Select Equity Group
New York
$477M
3
Citadel Advisors
3
Citadel Advisors
Florida
$839K
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
AL
5
Appaloosa LP
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Ariel Investments
Illinois
$59.1M -$195K -707 -0.3%
GTP
52
Global Thematic Partners
New York
$58.8M -$3.64M -13,195 -6%
PC
53
Polar Capital
United Kingdom
$58.7M -$113K -409 -0.2%
NC
54
Nicholas Company
Wisconsin
$58.2M -$326K -1,180 -0.6%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$54.4M -$36.2M -131,231 -40%
WJA
56
Williams Jones & Associates
New York
$54M +$1.56M +5,654 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$53.6M +$5.55M +20,130 +12%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$53M +$50.5M +183,119 +2,032%
O
59
OppenheimerFunds
New York
$52.9M -$12.5M -45,272 -19%
ATN
60
AMF Tjänstepension
Sweden
$51.7M +$16.1M +58,454 +45%
IGM
61
Incline Global Management
New York
$47M -$36.2M -131,285 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$46.7M – – –
HCM
63
Hahn Capital Management
California
$46.2M -$695K -2,520 -1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$44.6M -$28.6M -103,584 -39%
Deutsche Bank
65
Deutsche Bank
Germany
$41.9M -$18.2M -65,807 -30%
OCAM
66
Owl Creek Asset Management
New York
$41.8M +$41.8M +151,388 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$40.6M +$6.62K +24 +0%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$40.5M -$2.51M -9,100 -6%
GC
69
Guggenheim Capital
Illinois
$40.5M +$2.86M +10,370 +8%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$39.6M +$16.9M +61,207 +74%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$39.1M +$3.13M +11,347 +9%
FAM
72
Fenimore Asset Management
New York
$39M -$75.9K -275 -0.2%
HCM
73
Highline Capital Management
New York
$38.8M -$36.8M -133,300 -49%
NCA
74
Newbrook Capital Advisors
New York
$38.5M -$10.5M -38,233 -21%
TPCM
75
Tide Point Capital Management
Connecticut
$38.1M +$38.1M +137,928 New
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