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Mohawk Industries
MHK

Overview Fund Activity

420 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.

Holders
420
Holders Change
-70
Holders Change %
-14.29%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
46
Increased
151
Reduced
156
Closed
111
Calls
$19.8M
Puts
$22M
Net Calls
-$2.23M
Net Calls Change
+$24.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$283M
3
BIP
3
Brandes Investment Partners
California
$33M
4
GA
4
Greenhaven Associates
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$126M
2
FPA
2
First Pacific Advisors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.77M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Polar Capital
United Kingdom
$11.1M 145,719 -119,984 -45%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.9M 142,698 +43,277 +44%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.1M 132,895 -7,822 -6%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$9.84M 129,000 -1,000 -0.8%
Ameriprise
55
Ameriprise
Minnesota
$9.77M 128,102 -537,622 -81%
RJA
56
Raymond James & Associates
Florida
$9.53M 124,936 +368 +0.3%
GAM
57
Gotham Asset Management
New York
$9.21M 120,804 +31,954 +36%
CS
58
Credit Suisse
Switzerland
$9.16M 120,116 +30,230 +34%
UBS Group
59
UBS Group
Switzerland
$9.08M 119,053 -155,106 -57%
MDSL
60
M.D. Sass LLC
New York
$8.85M 116,031 +5,943 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.77M 114,965 +5,560 +5%
TIM
62
Thornburg Investment Management
New Mexico
$8.73M 114,473 -16,657 -13%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$8.66M 113,551 +78,280 +222%
LCOV
64
London Company of Virginia
Virginia
$8.53M 111,936 -10,969 -9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.39M 109,999 +15,540 +16%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$8.38M 109,872 -5,665 -5%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$8.08M 105,935 +17,700 +20%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.02M 123,577 +4,239 +4%
HCM
69
Hahn Capital Management
California
$8.01M 105,117 +1,071 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$7.93M 103,976 +89,813 +634%
Macquarie Group
71
Macquarie Group
Australia
$7.81M 102,369 +1,126 +1%
CIM
72
Courant Investment Management
Tennessee
$7.74M 101,500 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.69M 100,888 +7,074 +8%
American Century Companies
74
American Century Companies
Missouri
$7.56M 99,130 +93,065 +1,534%
STCG
75
Speece Thorson Capital Group
Minnesota
$7.52M 98,585 +11,150 +13%
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