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Mohawk Industries
MHK

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in Mohawk Industries in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 194 reducing their positions, and 48 closing their positions.

Holders
465
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
70
Increased
125
Reduced
194
Closed
48
Calls
$23.7M
Puts
$37.8M
Net Calls
-$14.1M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
ZIG
2
Zurich Insurance Group
Switzerland
$84.3M
3
SCM
3
Scopia Capital Management
New York
$61.2M
4
BlackRock
4
BlackRock
New York
$936M
5
CCM
5
Candlestick Capital Management
Connecticut
$19.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$612M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$324M
5
American Century Companies
5
American Century Companies
Missouri
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
51
Railway Pension Investments
United Kingdom
$25.9M +$6.83M +35,500 +36%
PPA
52
Parametric Portfolio Associates
Washington
$24.8M -$457K -2,378 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$24.6M +$2.07M +10,786 +9%
Lazard Asset Management
54
Lazard Asset Management
New York
$22M +$2.6M +13,515 +13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$324K -1,683 -1%
BCAM
56
Boston Common Asset Management
Massachusetts
$20.3M +$25.4K +132 +0.1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$20.2M +$1.8M +9,371 +10%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$19.8M +$1.88M +9,790 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$19.6M -$1.4M -7,303 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$19.6M -$1.22M -6,321 -6%
CCM
61
Candlestick Capital Management
Connecticut
$19.2M +$19.2M +100,000 New
PCH
62
Polar Capital Holdings
United Kingdom
$18.9M -$4.93M -25,657 -21%
TAM
63
Third Avenue Management
New York
$18.5M -$6.95M -36,155 -27%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$18.5M -$18.9M -98,396 -51%
Prudential Financial
65
Prudential Financial
New Jersey
$18.4M -$6.59M -34,280 -26%
Barclays
66
Barclays
United Kingdom
$18.3M +$2.59M +13,460 +16%
CIM
67
Courant Investment Management
Tennessee
$17.9M – – –
STCG
68
Speece Thorson Capital Group
Minnesota
$17.6M -$10.7M -55,648 -38%
Victory Capital Management
69
Victory Capital Management
Texas
$17.4M -$2.53M -13,169 -13%
T
70
TOBAM
France
$17.4M -$13.7M -70,982 -44%
CS
71
Credit Suisse
Switzerland
$17.4M -$1.16M -6,030 -6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.5M -$1.75M -9,084 -10%
VRS
73
Virginia Retirement Systems
Virginia
$16.1M +$4.4M +22,900 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M +$5.94M +30,888 +61%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$15.2M – – –
1 2
3
4 5