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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$680M
2
FPA
2
First Pacific Advisors
California
$277M
3
SCP
3
Soroban Capital Partners
New York
$256M
4
CM
4
Corvex Management
New York
$147M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$701M
2
MC
2
Maverick Capital
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$136M
4
VM
4
Valinor Management
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$13M -$601K -3,427 -4%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$12.5M -$3.07M -17,500 -20%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M -$147K -837 -1%
Ameriprise
104
Ameriprise
Minnesota
$11.8M -$38.5M -219,594 -77%
CIM
105
Corbyn Investment Management
Maryland
$11.6M +$1.52M +8,671 +15%
WHG
106
Westwood Holdings Group
Texas
$11.6M -$1.23M -7,010 -10%
DCM
107
Discovery Capital Management
Connecticut
$11.3M +$11.3M +64,700 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$526K -3,002 -4%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$11.2M +$36.1K +206 +0.3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$11M -$1.27M -7,255 -10%
CTI
111
Community Trust & Investment
Kentucky
$11M +$1.75M +9,982 +19%
AIM
112
Assured Investment Management
New York
$11M -$2.46M -14,042 -18%
SO
113
STRS Ohio
Ohio
$11M +$870K +4,962 +9%
O
114
OppenheimerFunds
New York
$11M +$4.08M +23,258 +59%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$1.75M -10,000 -14%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$10.3M -$497K -2,833 -5%
AAMU
117
Amundi Asset Management US
Massachusetts
$10.1M +$481K +2,741 +5%
GAM
118
Gotham Asset Management
New York
$9.61M +$9.61M +54,823 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$9.13M -$225K -1,285 -2%
NGM
120
North Growth Management
British Columbia, Canada
$9.01M – – –
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$8.87M -$14.2M -81,254 -62%
Citadel Advisors
122
Citadel Advisors
Florida
$8.56M +$7.52M +42,868 +724%
JCM
123
Janney Capital Management
Pennsylvania
$8.49M -$475K -2,706 -5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$8.3M +$258K +1,473 +3%
SC
125
Saybrook Capital
North Carolina
$8.12M +$40.3K +230 +0.5%
3 4
5
6 7