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Mohawk Industries
MHK

Overview Fund Activity

548 hedge funds and large institutions have $14.2B invested in Mohawk Industries in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+17
Holders Change %
+3.2%
% of All Funds
13.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
58
Increased
194
Reduced
201
Closed
36
Calls
$48.8M
Puts
$45.2M
Net Calls
+$3.59M
Net Calls Change
-$50.2M

Top Buyers

1
HP
1
Hound Partners
New York
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$848M
3
Wells Fargo
3
Wells Fargo
California
$216M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$70.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.7M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.14B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.3M
4
MCL
4
MIK Capital LLC
New York
$0
5
HCM
5
Highline Capital Management
New York
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$33.7M -$2.75M -11,098 -8%
BAPIM
77
British Airways Pensions Investment Management
United Kingdom
$33M -$6.26M -25,300 -16%
WCM
78
Wedge Capital Management
North Carolina
$32.5M -$2.2M -8,906 -6%
NFA
79
Nationwide Fund Advisors
Ohio
$32.3M +$978K +3,953 +3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$32.3M +$1.31M +5,303 +4%
ATN
81
AMF Tjänstepension
Sweden
$32M -$10.9M -43,860 -25%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M +$1.9M +7,688 +6%
CCI
83
Columbus Circle Investors
$30.5M +$1.12M +4,534 +4%
RJA
84
Raymond James & Associates
Florida
$30.1M -$1.84M -7,432 -6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$29.2M +$714K +2,884 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$26.8M -$2.74M -11,077 -9%
GC
87
Giverny Capital
Quebec, Canada
$26.4M +$425K +1,717 +2%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$26.4M -$1.39M -5,611 -5%
PPA
89
Parametric Portfolio Associates
Washington
$26M +$2.45M +9,896 +10%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$2.34M -9,468 -8%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$25.2M +$2.95M +11,932 +13%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M -$619K -2,499 -2%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$24.5M +$2.44M +9,842 +11%
Asset Management One
94
Asset Management One
Japan
$24.3M +$116K +470 +0.5%
BI
95
BlueSpruce Investments
Illinois
$24.2M +$22.4M +90,590 +1,231%
AQR Capital Management
96
AQR Capital Management
Connecticut
$23.9M -$22.4M -90,380 -48%
VRS
97
Virginia Retirement Systems
Virginia
$23.4M +$644K +2,600 +3%
CS
98
Credit Suisse
Switzerland
$22.6M +$638K +2,576 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$22.3M +$570K +2,302 +3%
Prudential Financial
100
Prudential Financial
New Jersey
$22M -$54.5K -220 -0.2%
2 3
4
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