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Mohawk Industries
MHK

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in Mohawk Industries in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 194 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+17
Holders Change %
+3.79%
% of All Funds
8.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
70
Increased
125
Reduced
194
Closed
48
Calls
$23.7M
Puts
$37.8M
Net Calls
-$14.1M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
ZIG
2
Zurich Insurance Group
Switzerland
$84.3M
3
SCM
3
Scopia Capital Management
New York
$61.2M
4
BlackRock
4
BlackRock
New York
$936M
5
CCM
5
Candlestick Capital Management
Connecticut
$19.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$612M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$324M
5
American Century Companies
5
American Century Companies
Missouri
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$10.1M -$12.8M -66,800 -56%
LCM
102
Landscape Capital Management
New Jersey
$9.93M +$8.65M +44,973 +673%
LWIC
103
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.92M -$637K -3,310 -6%
HCM
104
Hahn Capital Management
California
$9.76M -$1.45M -7,526 -13%
UBS Group
105
UBS Group
Switzerland
$9.68M -$4.7M -24,416 -33%
LCM
106
Laurion Capital Management
New York
$9.62M +$6.24M +32,430 +185%
KCM
107
Kennedy Capital Management
Missouri
$9.58M -$49.8K -259 -0.5%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$8.94M -$21.5K -112 -0.2%
APG Asset Management
109
APG Asset Management
Netherlands
$8.69M -$2.61M -15,969 -23%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$8.6M +$56.2K +292 +0.7%
WCM
111
Wallace Capital Management
Texas
$8.4M -$52.2K -259 -0.6%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$8.23M -$1.46M -8,015 -15%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.61M -$666K -3,461 -8%
MSL
114
Mackay Shields LLC
New York
$7.6M +$1.59M +8,274 +26%
LI
115
Lafayette Investments
Maryland
$7.36M -$300K -1,560 -4%
ACI
116
AMP Capital Investors
Australia
$7.26M -$655K -3,393 -8%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.24M -$221K -1,151 -3%
KBC Group
118
KBC Group
Belgium
$7.13M -$449K -2,334 -6%
Calamos Advisors
119
Calamos Advisors
Illinois
$6.93M +$214K +1,113 +3%
GAM
120
Gotham Asset Management
New York
$6.91M -$3.37M -17,546 -33%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.87M -$412K -2,141 -6%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M +$1.3M +6,739 +24%
Canada Life
123
Canada Life
Manitoba, Canada
$6.62M -$101K -527 -1%
PCM
124
Prelude Capital Management
New York
$6.55M +$6.55M +34,080 New
QF
125
QVT Financial
New York
$6.42M -$3.16M -16,448 -33%
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5
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