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Mohawk Industries
MHK

Overview Fund Activity

509 hedge funds and large institutions have $10B invested in Mohawk Industries in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 32 closing their positions.

Holders
509
Holders Change
+44
Holders Change %
+9.46%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
79
Increased
168
Reduced
185
Closed
32
Calls
$44.9M
Puts
$59.4M
Net Calls
-$14.5M
Net Calls Change
-$435K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79M
2
WHG
2
Westwood Holdings Group
Texas
$61.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$55M
4
Invesco
4
Invesco
Georgia
$173M
5
JCM
5
Junto Capital Management
New York
$32.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$134M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$3.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$26.8M +$26.8M +139,612 New
PPA
52
Parametric Portfolio Associates
Washington
$26.7M +$1.92M +10,016 +8%
Barclays
53
Barclays
United Kingdom
$26.7M +$8.37M +43,567 +46%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26M -$1.51M -7,876 -5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$25.7M +$14.5M +75,360 +129%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$25.6M +$5.75M +29,940 +29%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$25.5M +$945K +4,917 +4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$24.2M -$3.71M -19,310 -13%
Prudential Financial
59
Prudential Financial
New Jersey
$24M +$5.64M +29,320 +31%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23.3M -$5.59M -29,107 -19%
Lazard Asset Management
61
Lazard Asset Management
New York
$22.8M +$816K +4,244 +4%
MDSL
62
M.D. Sass LLC
New York
$22.5M -$4.53M -23,564 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M +$5.84M +30,404 +37%
Renaissance Technologies
64
Renaissance Technologies
New York
$19.7M +$19.7M +102,400 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$2.31M -12,005 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$19.1M -$485K -2,526 -2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$18.6M -$1.62M -8,415 -8%
TAM
68
Third Avenue Management
New York
$18.5M -$51.3K -267 -0.3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$17.9M +$8.97M +46,673 +100%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$17.6M +$17.6M +91,684 New
Principal Financial Group
71
Principal Financial Group
Iowa
$17.2M -$2.37M -12,332 -12%
CIM
72
Courant Investment Management
Tennessee
$16.9M -$961K -5,000 -5%
CS
73
Credit Suisse
Switzerland
$16.8M -$377K -1,978 -2%
VRS
74
Virginia Retirement Systems
Virginia
$16.7M +$615K +3,200 +4%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$15.7M -$2.74M -14,250 -15%
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