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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$445M
2
TP
2
Third Point
New York
$0
3
HP
3
Hound Partners
New York
$207M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
51
Park Presidio Capital
California
$48.2M +$48.2M +225,000 New
NC
52
Nicholas Company
Wisconsin
$48.1M +$1.39M +6,505 +3%
AI
53
Ariel Investments
Illinois
$46.7M +$867K +4,047 +2%
Goldman Sachs
54
Goldman Sachs
New York
$46.5M -$32.6M -151,965 -41%
Swiss National Bank
55
Swiss National Bank
Switzerland
$44.8M +$1.35M +6,300 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$44.8M +$1.43M +6,652 +3%
GCM
57
Glenview Capital Management
New York
$43.6M +$3.7M +17,275 +9%
TA
58
Teachers Advisors
New York
$42.9M -$32M -149,424 -43%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$42.7M +$7.97M +37,175 +23%
FAM
60
Fenimore Asset Management
New York
$42.6M +$9.39M +43,810 +28%
NCA
61
Newbrook Capital Advisors
New York
$41.9M +$9.3M +43,381 +29%
LWCA
62
Locust Wood Capital Advisers
New York
$40.6M +$13.9M +64,975 +52%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$38.8M +$7.28M +33,996 +23%
VNIM
64
Vaughan Nelson Investment Management
Texas
$37.8M -$17.3M -80,775 -31%
LCOV
65
London Company of Virginia
Virginia
$36M +$36M +167,992 New
ATN
66
AMF Tjänstepension
Sweden
$32.7M -$5.1M -23,799 -14%
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$30.7M +$3.02M +14,100 +11%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$30.6M +$20.4M +95,241 +200%
GLA
69
Great Lakes Advisors
Illinois
$30.4M +$29.9M +139,761 +7,160%
KCM
70
Kornitzer Capital Management
Kansas
$30.3M +$5.44M +25,396 +22%
PPA
71
Parametric Portfolio Associates
Washington
$29.7M +$74.8K +349 +0.3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$29.6M +$2.68M +12,512 +10%
WJA
73
Williams Jones & Associates
New York
$28.9M -$13.1M -61,327 -31%
HCM
74
Hahn Capital Management
California
$28.6M -$3.48M -16,262 -11%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$1.15M +5,374 +4%
1 2
3
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