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Mohawk Industries
MHK

Overview Fund Activity

487 hedge funds and large institutions have $7.45B invested in Mohawk Industries in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 178 increasing their positions, 148 reducing their positions, and 75 closing their positions.

Holders
487
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
10.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
89
Increased
178
Reduced
148
Closed
75
Calls
$178M
Puts
$100M
Net Calls
+$77.8M
Net Calls Change
-$59.3M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$437M
3
IAM
3
Impala Asset Management
Florida
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$70.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.9M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
FPA
3
First Pacific Advisors
California
$207M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$989K
5
FTCM
5
Fir Tree Capital Management
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Courant Investment Management
Tennessee
$13.1M – – –
US Bancorp
77
US Bancorp
Minnesota
$12.7M +$1.27M +10,086 +11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$222K -1,759 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$12.6M -$961K -7,621 -7%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$12.6M +$3.12M +24,700 +33%
CCM
81
Cloverdale Capital Management
Texas
$12.4M +$12.4M +98,350 New
MG
82
Markel Group
Virginia
$12M +$6.81M +54,000 +132%
TAM
83
Third Avenue Management
New York
$11.9M +$11.9M +88,805 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$75.6K -599 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.7M +$65.6K +520 +0.6%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$10.7M +$140K +1,108 +1%
National Pension Service
87
National Pension Service
South Korea
$10.7M +$440K +3,484 +4%
CS
88
Credit Suisse
Switzerland
$10.6M +$170K +1,344 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$10.5M +$5.79M +45,897 +124%
RJA
90
Raymond James & Associates
Florida
$9.91M -$144K -1,144 -1%
SDIC
91
South Dakota Investment Council
South Dakota
$9.9M +$2.28M +18,040 +30%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.69M -$3.41K -27 -0%
AG
93
Aperio Group
California
$8.45M +$621K +4,920 +8%
Ameriprise
94
Ameriprise
Minnesota
$8.28M -$109K -868 -1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$8.1M -$2.22M -17,604 -22%
AL
96
Arnhold LLC
New York
$8.1M -$1.83M -14,490 -18%
ECM
97
Element Capital Management
New York
$8.05M +$8.05M +63,785 New
Calamos Advisors
98
Calamos Advisors
Illinois
$7.89M -$36.2M -286,779 -82%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71M +$620K +4,912 +9%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$7.36M -$11.8M -93,860 -62%
2 3
4
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