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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
2
Ameriprise
Minnesota
$86.7M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$47.1M -$7.04M -30,300 -13%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$47M +$1.91M +8,205 +4%
WJA
53
Williams Jones & Associates
New York
$45.6M +$118K +509 +0.3%
UOC
54
UBS O'Connor
Illinois
$44.9M -$4.93M -21,235 -10%
GCM
55
Glenview Capital Management
New York
$43.2M -$24.7M -106,361 -36%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M -$3.29M -14,171 -7%
ATN
57
AMF Tjänstepension
Sweden
$40.9M -$2.63M -11,345 -6%
O
58
OppenheimerFunds
New York
$40.5M -$4.08M -17,588 -9%
BI
59
BlueSpruce Investments
Illinois
$39.7M +$15.9M +68,576 +67%
GC
60
Guggenheim Capital
Illinois
$38.7M +$4.65M +20,014 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.6M -$1.74M -7,500 -4%
FAM
62
Fenimore Asset Management
New York
$36M +$3.2M +13,762 +10%
BAMCO Inc
63
BAMCO Inc
New York
$35.6M -$20.8M -89,564 -37%
NCA
64
Newbrook Capital Advisors
New York
$35.3M +$2.92M +12,565 +9%
HCM
65
Hahn Capital Management
California
$34.8M -$4.11M -17,685 -11%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$34.2M +$34.2M +147,203 New
PPA
67
Parametric Portfolio Associates
Washington
$32.2M +$4.84M +20,864 +18%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$30M +$17.9M +77,200 +148%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$29.4M -$2.52M -10,857 -8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$29.1M -$3.76M -16,184 -11%
LWCA
71
Locust Wood Capital Advisers
New York
$28.9M +$28.9M +124,395 New
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$27.6M -$18.2M -78,403 -40%
LLC
73
Latimer Light Capital
New York
$27.5M +$4.73M +20,385 +21%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$27.4M -$275K -1,183 -1%
Barclays
75
Barclays
United Kingdom
$27.3M -$27.8M -119,809 -51%
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