MHK icon

Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$397M
2
LPC
2
Long Pond Capital
New York
$158M
3
LPC
3
Lone Pine Capital
Connecticut
$102M
4
MC
4
Maverick Capital
Texas
$319M
5
SCP
5
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$445M
2
TP
2
Third Point
New York
$0
3
HP
3
Hound Partners
New York
$207M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Corvex Management
New York
$27.9M +$27.9M +130,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$27.8M +$5.5M +25,675 +25%
LLC
78
Latimer Light Capital
New York
$27.2M +$1.88M +8,768 +7%
Barclays
79
Barclays
United Kingdom
$26.7M +$1.55M +7,253 +6%
SC
80
Samlyn Capital
New York
$25.6M +$25.6M +119,658 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$25.4M +$1.46M +6,830 +6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$25.4M +$75.6K +353 +0.3%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$25.2M +$7.88M +36,755 +46%
SBH
84
Segall Bryant & Hamill
Illinois
$23.7M +$5.08M +23,717 +27%
CRM
85
Cramer Rosenthal McGlynn
Connecticut
$23.7M -$1.77M -8,238 -7%
GC
86
Giverny Capital
Quebec, Canada
$23.5M +$573K +2,676 +3%
BAMCO Inc
87
BAMCO Inc
New York
$23.4M -$9.51M -44,366 -29%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$366K +1,708 +2%
Asset Management One
89
Asset Management One
Japan
$21.3M -$2.07M -9,670 -9%
CB
90
Commerce Bank
Missouri
$21.2M -$794K -3,707 -4%
UBS Group
91
UBS Group
Switzerland
$21M +$2.85M +13,309 +16%
AI
92
Axiom Investors
Connecticut
$20.8M -$23.3M -108,955 -53%
SM
93
Saya Management
New York
$20.6M +$9.47M +44,200 +85%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M -$561K -2,618 -3%
HCM
95
Highfields Capital Management
Massachusetts
$20.4M +$20.4M +95,000 New
Two Sigma Investments
96
Two Sigma Investments
New York
$19.3M +$19.3M +90,206 New
HP
97
Hosking Partners
United Kingdom
$19.3M +$136K +635 +0.7%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$19.1M -$70.3M -328,169 -79%
PI
99
PGGM Investments
Netherlands
$18.6M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$18.5M +$471K +2,196 +3%
2 3
4
5 6