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Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$397M
2
LPC
2
Long Pond Capital
New York
$158M
3
LPC
3
Lone Pine Capital
Connecticut
$102M
4
MC
4
Maverick Capital
Texas
$319M
5
SCP
5
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$445M
2
TP
2
Third Point
New York
$0
3
HP
3
Hound Partners
New York
$207M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$17.7M +$9.46M +44,173 +115%
RJA
102
Raymond James & Associates
Florida
$16.8M +$2.07M +9,675 +14%
CS
103
Credit Suisse
Switzerland
$16.7M +$1.32M +6,164 +9%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$16.7M +$15.7M +73,420 +1,689%
First Trust Advisors
105
First Trust Advisors
Illinois
$16.6M +$4.4M +20,517 +36%
AIM
106
Assured Investment Management
New York
$16.5M +$16.5M +76,774 New
National Pension Service
107
National Pension Service
South Korea
$16.4M +$1M +4,733 +7%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$16M -$56.9M -265,530 -78%
WHG
109
Westwood Holdings Group
Texas
$15.7M -$1.62M -7,540 -9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$276K -1,286 -2%
WIM
111
Weitz Investment Management
Nebraska
$15.2M +$15.2M +70,990 New
Prudential Financial
112
Prudential Financial
New Jersey
$15.2M -$195K -910 -1%
APG Asset Management
113
APG Asset Management
Netherlands
$15.1M -$587K -3,200 -4%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$15.1M -$260K -1,213 -2%
FWCM
115
Ferguson Wellman Capital Management
Oregon
$15.1M -$338K -1,577 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15M -$938K -4,378 -6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$158K -739 -1%
VRS
119
Virginia Retirement Systems
Virginia
$13.9M -$1.63M -7,600 -10%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$13.7M -$108K -506 -0.8%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$13.2M +$75.9K +354 +0.6%
Aviva
122
Aviva
United Kingdom
$13.2M +$6.42M +29,965 +95%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M +$10.6M +49,615 +426%
CIM
124
Corbyn Investment Management
Maryland
$12.4M +$3.56M +16,602 +40%
SO
125
STRS Ohio
Ohio
$12.3M +$10.8M +50,216 +683%
3 4
5
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