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Mohawk Industries
MHK

Overview Fund Activity

414 hedge funds and large institutions have $5.23B invested in Mohawk Industries in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 149 reducing their positions, and 75 closing their positions.

Holders
414
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
70
Increased
135
Reduced
149
Closed
75
Calls
$23.3M
Puts
$29.6M
Net Calls
-$6.34M
Net Calls Change
+$30.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$491M
4
American Century Companies
4
American Century Companies
Missouri
$93.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$40.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.11M
3
UBS AM
3
UBS AM
Illinois
$30.4M
4
GA
4
Greenhaven Associates
New York
$0
5
FP
5
FPR Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$14.1M 144,816 -15,705 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.7M 140,389 +9,166 +7%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$13.6M 138,955 +94,797 +215%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$12.8M 131,034 -91,000 -41%
PPA
55
Parametric Portfolio Associates
Washington
$12.7M 130,173 -642 -0.5%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$12.6M 129,151 +129,151 New
CS
57
Credit Suisse
Switzerland
$12M 123,288 -13,965 -10%
SDIC
58
South Dakota Investment Council
South Dakota
$12M 122,701 -40,380 -25%
IAM
59
Impala Asset Management
Florida
$11.8M 121,131 +121,131 New
AIS
60
AM Investment Strategies
Tennessee
$11.8M 121,039 +121,039 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.3M 115,468 +14,551 +14%
RJA
62
Raymond James & Associates
Florida
$10.5M 107,292 -11,336 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.4M 106,163 -2,014 -2%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$10.3M 105,700 – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$10.2M 104,395 +89,843 +617%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.1M 103,443 -48,273 -32%
CIM
67
Courant Investment Management
Tennessee
$9.91M 101,500 – –
AL
68
Arnhold LLC
New York
$9.57M 98,085 +18,191 +23%
CI
69
Centerstone Investors
New York
$9.5M 97,355 +51,900 +114%
KHCM
70
Kettle Hill Capital Management
New York
$9.19M 94,136 +94,136 New
MSL
71
Mackay Shields LLC
New York
$9.18M 94,027 +84,422 +879%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$8.96M 91,810 -26,190 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$8.89M 91,081 -818 -0.9%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.49M 87,020 -24,202 -22%
BCAM
75
Boston Common Asset Management
Massachusetts
$8.46M 86,643 +1,314 +2%
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