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Mohawk Industries
MHK

Overview Fund Activity

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-46
Holders Change %
-7.6%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
50
Increased
177
Reduced
237
Closed
86
Calls
$103M
Puts
$99.1M
Net Calls
+$3.76M
Net Calls Change
-$36.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.42B
2
MC
2
Maverick Capital
Texas
$246M
3
HP
3
Hound Partners
New York
$314M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$191M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.05B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
2
Ameriprise
Minnesota
$86.7M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$17.3M +$16.6M +71,628 +2,356%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$17.3M -$16M -68,940 -48%
BA
103
Boston Advisors
Massachusetts
$17M -$734K -3,160 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$11.1M -47,648 -39%
National Pension Service
105
National Pension Service
South Korea
$16.9M +$812K +3,497 +5%
VRS
106
Virginia Retirement Systems
Virginia
$16.8M – – –
FWCM
107
Ferguson Wellman Capital Management
Oregon
$16.7M -$469K -2,020 -3%
CS
108
Credit Suisse
Switzerland
$16.7M -$4.75M -20,462 -22%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$16.7M +$981K +4,223 +6%
Prudential Financial
110
Prudential Financial
New Jersey
$16.6M -$4.1M -17,650 -20%
APG Asset Management
111
APG Asset Management
Netherlands
$16.2M -$75.5K -400 -0.5%
Calamos Advisors
112
Calamos Advisors
Illinois
$16.1M -$67.8K -292 -0.4%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$16.1M +$697K +3,000 +5%
RJA
114
Raymond James & Associates
Florida
$16M -$5.27M -22,689 -25%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$474K -2,041 -3%
OCAM
116
Owl Creek Asset Management
New York
$15.8M -$19.3M -83,176 -55%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$14.9M -$35.8M -154,147 -71%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$14.2M -$135K -580 -0.9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$13.9M -$23.7M -101,912 -63%
First Trust Advisors
120
First Trust Advisors
Illinois
$13.2M +$4.41M +18,991 +50%
SI
121
Scout Investments
Missouri
$13.1M -$3.92M -16,887 -23%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.5M -$228K -983 -2%
JCM
123
Janney Capital Management
Pennsylvania
$12.3M -$196K -846 -2%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$12.1M +$8.12M +34,981 +205%
SM
125
Saya Management
New York
$12M -$5.99M -25,800 -33%
3 4
5
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