MHK icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
Ameriprise
Minnesota
$86.7M
3
HCM
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$12M -$2.85M -12,258 -19%
CTI
127
Community Trust & Investment
Kentucky
$11.6M +$3.42M +14,739 +42%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$11.1M +$5.3M +22,816 +91%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$11.1M +$3.39M +14,590 +44%
Canada Life
130
Canada Life
Manitoba, Canada
$10.9M -$134K -577 -1%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$10.7M -$3.83M -16,513 -26%
WM
132
WS Management
Florida
$10.6M – – –
Stifel Financial
133
Stifel Financial
Missouri
$10.2M +$5.07M +21,839 +99%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$9.87M -$4.02M -17,300 -29%
AAM
135
Advisors Asset Management
Colorado
$9.71M -$264K -1,099 -3%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$9.61M +$7.8M +33,779 +431%
CIM
137
Corbyn Investment Management
Maryland
$9.54M +$2.89M +12,436 +43%
SC
138
Saybrook Capital
North Carolina
$9.26M +$2.18M +9,377 +31%
EMR
139
Errol M. Rudman
$9.1M -$186K -800 -2%
US Bancorp
140
US Bancorp
Minnesota
$8.92M +$2.47M +10,658 +38%
ASRS
141
Arizona State Retirement System
Arizona
$8.49M -$116K -500 -1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$8.26M -$40.6K -175 -0.5%
WCM
143
Weik Capital Management
Pennsylvania
$8.14M -$63.9K -275 -0.8%
AG
144
Aperio Group
California
$8.01M -$162K -697 -2%
BPB
145
Badgley, Phelps & Bell
Washington
$7.96M +$830K +3,575 +12%
CISOA
146
Capital Investment Services of America
Wisconsin
$7.94M +$40.6K +175 +0.5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.92M +$1.6M +6,878 +25%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$7.87M -$72K -310 -0.9%
CTA
149
Carillon Tower Advisers
Florida
$7.85M +$2.97M +12,793 +61%
Squarepoint
150
Squarepoint
New York
$7.65M +$5.55M +23,899 +264%
4 5
6
7 8