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Mohawk Industries

448 hedge funds and large institutions have $7.5B invested in Mohawk Industries in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+34
Holders Change %
+8.21%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
83
Increased
122
Reduced
176
Closed
42
Calls
$34M
Puts
$54.8M
Net Calls
-$20.8M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$20.8M -$44.5M -315,847 -68%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$20.4M +$5.85M +41,489 +40%
TAM
53
Third Avenue Management
New York
$18.7M -$2.1M -14,881 -10%
PPA
54
Parametric Portfolio Associates
Washington
$18.5M +$179K +1,267 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$18.4M -$74.9K -531 -0.4%
Prudential Financial
56
Prudential Financial
New Jersey
$18.3M -$2.09M -14,833 -10%
PCH
57
Polar Capital Holdings
United Kingdom
$17.5M +$17.5M +123,849 New
Deutsche Bank
58
Deutsche Bank
Germany
$17M -$8.21M -58,210 -33%
Citadel Advisors
59
Citadel Advisors
Florida
$16.8M -$48.8M -346,107 -74%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$16.5M +$9.82M +69,661 +147%
CWM
61
CIBC World Markets
New York
$16.3M +$15.3M +108,417 +1,505%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$16M +$4.37M +31,029 +38%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16M -$291K -2,064 -2%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$15.5M +$606K +4,300 +4%
Holocene Advisors
65
Holocene Advisors
New York
$15.4M +$13.8M +97,696 +848%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.4M +$404K +2,868 +3%
Principal Financial Group
67
Principal Financial Group
Iowa
$15.2M +$2.96M +21,022 +24%
BCAM
68
Boston Common Asset Management
Massachusetts
$14.8M +$2.63M +18,644 +22%
Victory Capital Management
69
Victory Capital Management
Texas
$14.6M +$8.71M +61,797 +147%
Lazard Asset Management
70
Lazard Asset Management
New York
$14.2M +$14.2M +100,725 New
RPI
71
Railway Pension Investments
United Kingdom
$14M +$7.44M +52,800 +114%
CS
72
Credit Suisse
Switzerland
$13.6M -$3.78M -26,849 -22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$13.5M -$1.21M -8,600 -8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$13.4M +$547K +3,884 +4%
RJA
75
Raymond James & Associates
Florida
$13.2M -$1.91M -13,577 -13%