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Mohawk Industries
MHK

Overview Fund Activity

480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-41
Holders Change %
-7.87%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
96
Increased
173
Reduced
168
Closed
134
Calls
$215M
Puts
$77.9M
Net Calls
+$137M
Net Calls Change
-$338M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$7.26M +$3.72M +31,783 +105%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$7.18M +$5.52M +47,190 +333%
SDIC
103
South Dakota Investment Council
South Dakota
$7.07M +$6.86M +58,610 +3,256%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$7.04M -$447K -3,822 -6%
QIM
105
Quantitative Investment Management
Virginia
$6.61M +$1.86M +15,900 +39%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M -$990K -8,463 -13%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.46M -$468K -4,000 -7%
CI
108
Centerstone Investors
New York
$6.2M +$6.2M +53,009 New
OCM
109
Olstein Capital Management
New York
$6.2M +$2.11M +18,000 +51%
GAM
110
Gotham Asset Management
New York
$6.1M -$317K -2,711 -5%
SC
111
Saybrook Capital
North Carolina
$6.08M +$665K +5,685 +12%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.07M -$18.7K -160 -0.3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.82M -$102K -873 -2%
Stifel Financial
114
Stifel Financial
Missouri
$5.29M +$3.18M +26,728 +151%
TAM
115
Tocqueville Asset Management
New York
$5.26M +$477K +4,075 +10%
KCM
116
Kennedy Capital Management
Missouri
$4.83M +$1.06M +9,038 +28%
MG
117
Markel Group
Virginia
$4.8M +$1.29M +11,000 +37%
STCG
118
Speece Thorson Capital Group
Minnesota
$4.76M +$4.76M +40,654 New
GT
119
Glenview Trust
Kentucky
$4.67M +$4.67M +39,929 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$4.66M -$880K -7,524 -16%
SFM
121
Sphera Funds Management
Israel
$4.66M +$4.66M +10,661 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$4.6M +$4.6M +39,300 New
Canada Life
123
Canada Life
Manitoba, Canada
$4.53M +$26.7K +240 +0.6%
Jane Street
124
Jane Street
New York
$4.53M +$4.53M +38,688 New
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.52M +$4.03M +34,485 +835%
3 4
5
6 7