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Mohawk Industries
MHK

Overview Fund Activity

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-46
Holders Change %
-7.6%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
50
Increased
177
Reduced
237
Closed
86
Calls
$103M
Puts
$99.1M
Net Calls
+$3.76M
Net Calls Change
-$36.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.42B
2
MC
2
Maverick Capital
Texas
$246M
3
HP
3
Hound Partners
New York
$314M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$191M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
2
Ameriprise
Minnesota
$86.7M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Ascend Capital
California
$27M +$56K +241 +0.2%
KCM
77
Kornitzer Capital Management
Kansas
$26.9M +$9.75M +42,007 +57%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$25.9M +$2.12M +9,131 +9%
Asset Management One
79
Asset Management One
Japan
$25.4M +$2.84M +12,214 +13%
GC
80
Giverny Capital
Quebec, Canada
$24.8M +$703K +3,026 +3%
ASC
81
Atalanta Sosnoff Capital
New York
$24.8M -$30.9M -132,918 -55%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$24.5M -$25.6M -110,037 -51%
AllianceBernstein
83
AllianceBernstein
Tennessee
$24.2M -$498K -2,143 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24M -$779K -3,356 -3%
CB
85
Commerce Bank
Missouri
$23.8M +$15.4M +66,344 +184%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$23.5M +$7.45M +32,090 +47%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$208K -896 -0.9%
Millennium Management
88
Millennium Management
New York
$21.3M +$10.8M +46,476 +103%
HP
89
Hosking Partners
United Kingdom
$20.7M +$863K +3,717 +4%
SBH
90
Segall Bryant & Hamill
Illinois
$20.2M +$19.9M +85,869 +7,539%
PI
91
PGGM Investments
Netherlands
$20.2M – – –
UBS Group
92
UBS Group
Switzerland
$19.7M -$2.28M -9,810 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$19.6M -$901K -3,882 -4%
AAMU
94
Amundi Asset Management US
Massachusetts
$19.5M -$5.98M -25,763 -24%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$19M +$7.97M +34,300 +72%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$18.9M -$5.51M -23,726 -23%
WHG
97
Westwood Holdings Group
Texas
$18.7M +$787K +3,389 +4%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$18.7M -$12.2M -52,537 -39%
N
99
Natixis
France
$18.4M -$1.73M -7,438 -9%
SCM
100
Sanoor Capital Management
Connecticut
$18.2M +$18.2M +78,500 New
2 3
4
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