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Mohawk Industries
MHK

Overview Fund Activity

480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-41
Holders Change %
-7.87%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
96
Increased
173
Reduced
168
Closed
134
Calls
$215M
Puts
$77.9M
Net Calls
+$137M
Net Calls Change
-$338M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$13.1M +$13.1M +112,100 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$12.6M -$2.27M -19,417 -15%
ClearBridge Investments
78
ClearBridge Investments
New York
$12.1M -$24.6M -210,223 -67%
CIM
79
Courant Investment Management
Tennessee
$12.1M +$12.1M +103,500 New
Asset Management One
80
Asset Management One
Japan
$12.1M -$299K -2,556 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$12M -$223K -1,906 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$354K -3,023 -3%
National Pension Service
83
National Pension Service
South Korea
$11.2M +$504K +3,631 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$143K -1,222 -1%
US Bancorp
85
US Bancorp
Minnesota
$10.6M -$2.73M -23,374 -20%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$10.3M -$80.2M -685,851 -89%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.9M -$62.3K -533 -0.6%
HP
88
Hosking Partners
United Kingdom
$9.87M -$366K -3,131 -4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$9.81M +$55.3K +473 +0.6%
Barclays
90
Barclays
United Kingdom
$9.7M -$5.77M -49,283 -37%
CS
91
Credit Suisse
Switzerland
$9.69M -$13.7M -116,972 -59%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$9.57M +$2.21M +18,856 +30%
RJA
93
Raymond James & Associates
Florida
$9.33M -$3.17M -27,079 -25%
AL
94
Arnhold LLC
New York
$9.2M +$4.47M +38,260 +95%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$8.81M -$4.4M -37,601 -33%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M -$243K -2,080 -3%
Ameriprise
97
Ameriprise
Minnesota
$7.78M -$96.6K -826 -1%
SO
98
STRS Ohio
Ohio
$7.44M +$129K +1,105 +2%
O
99
OppenheimerFunds
New York
$7.35M +$38.5K +329 +0.5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$7.28M +$418K +3,570 +6%
2 3
4
5 6