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Mohawk Industries
MHK

Overview Fund Activity

419 hedge funds and large institutions have $5.3B invested in Mohawk Industries in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 69 closing their positions.

Holders
419
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
71
Increased
139
Reduced
160
Closed
69
Calls
$60.9M
Puts
$61.1M
Net Calls
-$207K
Net Calls Change
-$5.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$182M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.5M
3
Select Equity Group
3
Select Equity Group
New York
$145M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$255M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$126M
2
BlackRock
2
BlackRock
New York
$344M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
State Street
4
State Street
Massachusetts
$190M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$9.57M -$6.7M -64,710 -41%
AL
77
Arnhold LLC
New York
$9.48M -$13.4K -129 -0.1%
Prudential Financial
78
Prudential Financial
New Jersey
$9.31M -$202K -1,984 -2%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$9.18M +$1.86M +17,961 +25%
BA
80
Bridgewater Associates
Connecticut
$8.64M +$397K +3,832 +5%
Twin Tree Management
81
Twin Tree Management
Texas
$8.02M +$5.21M +50,380 +186%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$7.84M -$1.6M -15,495 -17%
TI
83
Trexquant Investment
Connecticut
$7.54M +$775K +7,485 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.48M -$21.8M -210,382 -74%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$7.42M -$207 -2 -0%
Holocene Advisors
86
Holocene Advisors
New York
$7.34M -$1.66M -16,011 -18%
SC
87
Savant Capital
Illinois
$7.17M +$2.38K +23 +0%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$6.98M +$6.98M +67,465 New
UB
89
UMB Bank
Missouri
$6.9M -$518K -5,000 -7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.86M -$73.7K -712 -1%
First Trust Advisors
91
First Trust Advisors
Illinois
$6.83M -$4.46M -43,077 -39%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$6.69M +$2.51M +24,274 +60%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.66M -$713K -6,893 -10%
Allianz Asset Management
94
Allianz Asset Management
Germany
$6.57M +$6.57M +63,517 New
Principal Financial Group
95
Principal Financial Group
Iowa
$6.17M -$165K -1,599 -3%
EF
96
Empowered Funds
Pennsylvania
$6.11M +$6.11M +59,059 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$2.09M -20,232 -26%
WCM
98
Wallace Capital Management
Texas
$6.05M -$87.3K -843 -1%
GAM
99
Gotham Asset Management
New York
$5.98M +$5.4M +52,189 +933%
CSS
100
Cubist Systematic Strategies
Connecticut
$5.97M -$11.4M -109,702 -66%
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