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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$680M
2
FPA
2
First Pacific Advisors
California
$277M
3
SCP
3
Soroban Capital Partners
New York
$256M
4
CM
4
Corvex Management
New York
$147M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$701M
2
MC
2
Maverick Capital
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$136M
4
VM
4
Valinor Management
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$20M +$5.54M +31,570 +38%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$19.8M -$5.27M -30,055 -21%
CB
78
Commerce Bank
Missouri
$19.1M +$1.76M +10,065 +10%
CRM
79
Cramer Rosenthal McGlynn
Connecticut
$19M -$375K -2,136 -2%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$19M -$6.14M -35,000 -24%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$19M -$1.81M -10,309 -9%
LCM
82
Laurion Capital Management
New York
$18.8M +$18.4M +104,705 +4,488%
RJA
83
Raymond James & Associates
Florida
$18.7M +$4.96M +28,303 +36%
SM
84
Saya Management
New York
$18.7M +$1.84M +10,500 +11%
Asset Management One
85
Asset Management One
Japan
$18.6M +$1.12M +6,390 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$38.9K +222 +0.2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$18.3M -$4.46M -25,424 -20%
WIM
88
Weitz Investment Management
Nebraska
$17.2M +$4.75M +27,090 +38%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$43.8K -250 -0.3%
LWCA
90
Locust Wood Capital Advisers
New York
$15.8M -$17.4M -99,475 -53%
HP
91
Hosking Partners
United Kingdom
$15.4M -$423K -2,414 -3%
PI
92
PGGM Investments
Netherlands
$15.3M – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$15.1M +$1.5M +8,553 +11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.9M -$222K -1,266 -1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.6M +$1.52M +8,687 +12%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.3M -$35.5M -202,600 -71%
Prudential Financial
97
Prudential Financial
New Jersey
$13.8M +$1.43M +8,172 +12%
National Pension Service
98
National Pension Service
South Korea
$13.6M – – –
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$13.4M -$7.15M -40,754 -35%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$13.2M -$49.3M -281,065 -79%
2 3
4
5 6