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Mohawk Industries
MHK

Overview Fund Activity

480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-41
Holders Change %
-7.87%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
96
Increased
173
Reduced
168
Closed
134
Calls
$215M
Puts
$77.9M
Net Calls
+$137M
Net Calls Change
-$338M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Giverny Capital
Quebec, Canada
$26.2M +$12.4M +105,718 +89%
MIH
52
Madison Investment Holdings
Wisconsin
$26.1M +$9.72M +83,138 +59%
Deutsche Bank
53
Deutsche Bank
Germany
$25.7M -$2.71M -23,135 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$24.5M +$22.2M +189,753 +984%
Prudential Financial
55
Prudential Financial
New Jersey
$24.3M +$15.1M +128,788 +163%
Morgan Stanley
56
Morgan Stanley
New York
$24.3M -$6.01M -51,380 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$24.1M +$421K +3,600 +2%
KCM
58
Kornitzer Capital Management
Kansas
$23.7M +$5.18M +44,261 +28%
VNIM
59
Vaughan Nelson Investment Management
Texas
$23.1M -$1.7M -14,575 -7%
TCIM
60
TIAA CREF Investment Management
New York
$22.5M -$8.75M -74,838 -28%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$21.7M -$1.42M -12,164 -6%
Nomura Holdings
62
Nomura Holdings
Japan
$20.9M +$20.2M +173,411 +3,335%
Aviva
63
Aviva
United Kingdom
$19.6M +$3.83M +32,713 +24%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$17.8M +$5.14M +43,981 +41%
DA
65
Duality Advisers
Florida
$17.7M +$17.7M +151,060 New
BGI
66
BlueDrive Global Investors
United Kingdom
$17.3M +$17.3M +147,800 New
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$17.2M +$4.51M +38,526 +36%
ATN
68
AMF Tjänstepension
Sweden
$16.4M +$757K +6,475 +5%
Citigroup
69
Citigroup
New York
$16.1M +$13.8M +117,794 +602%
WIM
70
Weitz Investment Management
Nebraska
$15.9M +$4.44M +37,995 +39%
First Trust Advisors
71
First Trust Advisors
Illinois
$15.6M +$5.54M +47,397 +55%
N
72
Natixis
France
$15.4M +$15.4M +131,818 New
LCOV
73
London Company of Virginia
Virginia
$15M -$3.6M -30,763 -19%
HCM
74
Hahn Capital Management
California
$14.3M -$758K -6,478 -5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$14.1M +$508K +4,342 +4%
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3
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