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Mohawk Industries
MHK

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in Mohawk Industries in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 194 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
70
Increased
125
Reduced
194
Closed
48
Calls
$23.7M
Puts
$37.8M
Net Calls
-$14.1M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
ZIG
2
Zurich Insurance Group
Switzerland
$84.3M
3
SCM
3
Scopia Capital Management
New York
$61.2M
4
BlackRock
4
BlackRock
New York
$936M
5
CCM
5
Candlestick Capital Management
Connecticut
$19.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$612M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$324M
5
American Century Companies
5
American Century Companies
Missouri
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15M -$131K -680 -0.9%
AL
77
Arnhold LLC
New York
$14.4M -$2.79M -14,498 -16%
PI
78
PEAK6 Investments
Illinois
$14M +$11.3M +58,996 +432%
Ameriprise
79
Ameriprise
Minnesota
$13.9M +$79.6K +414 +0.6%
Impax Asset Management Group
80
Impax Asset Management Group
United Kingdom
$13.8M -$7.34M -38,148 -35%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$1.22M -6,351 -8%
BA
82
Bridgewater Associates
Connecticut
$13.4M +$13.4M +69,825 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$13.4M -$177K -922 -1%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$13.3M +$13.3M +69,060 New
Citigroup
85
Citigroup
New York
$13.1M -$3.38M -17,558 -21%
Federated Hermes
86
Federated Hermes
Pennsylvania
$12.4M -$2.1M -10,940 -15%
HP
87
Hosking Partners
United Kingdom
$12.1M -$454K -2,360 -4%
OCM
88
Olstein Capital Management
New York
$12.1M -$4.42M -23,000 -27%
WAM
89
Wilsey Asset Management
California
$12M -$40.6K -211 -0.3%
RJA
90
Raymond James & Associates
Florida
$11.8M -$6.18M -32,151 -34%
AAF
91
Andra AP-fonden
Sweden
$11.6M +$5.63M +29,300 +95%
CI
92
Centerstone Investors
New York
$11.5M -$4.56M -23,700 -28%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$11.3M +$398K +2,072 +4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$10.9M -$79M -410,870 -88%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$2.62M -13,598 -19%
AIS
96
AM Investment Strategies
Tennessee
$10.9M -$3.4M -17,660 -24%
RAM
97
RK Asset Management
Michigan
$10.6M +$10.6M +55,336 New
CM
98
Churchill Management
California
$10.5M -$184K -958 -2%
DACG
99
Donor Advised Charitable Giving
California
$10.4M +$2.13M +11,072 +26%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$10.2M -$17.9M -94,232 -64%
2 3
4
5 6