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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 %
QF
126
QVT Financial
New York
$4.48M +$4.48M +38,299 New
ASRS
127
Arizona State Retirement System
Arizona
$4.36M -$394K -3,366 -8%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4.32M +$570K +4,877 +15%
WCM
129
Weik Capital Management
Pennsylvania
$4.3M +$229K +1,960 +6%
BCAM
130
Boston Common Asset Management
Massachusetts
$4.2M -$483K -4,133 -10%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$4.12M -$4.7M -40,174 -53%
GCM
132
GoodHaven Capital Management
New Jersey
$4.01M +$4.01M +34,285 New
EMR
133
Errol M. Rudman
$4M -$1.4M -12,000 -26%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4M +$702K +6,000 +21%
WM
135
WS Management
Florida
$3.92M -$601K -5,134 -13%
LI
136
Lafayette Investments
Maryland
$3.73M +$3.73M +31,910 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.67M +$66K +564 +2%
MSV
138
MN Services Vermogensbeheer
Netherlands
$3.53M +$2.52M +24,587 +249%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.43M +$260K +2,219 +8%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$3.42M – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.38M -$201K -1,720 -6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$3.36M +$22.7K +194 +0.7%
CRA
143
Circle Road Advisors
New York
$3.3M +$2.55M +21,833 +343%
JCG
144
JHL Capital Group
Illinois
$3.25M +$3.25M +27,800 New
HA
145
Heartland Advisors
Wisconsin
$3.19M +$3.19M +27,281 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$3.07M +$169K +1,440 +6%
Macquarie Group
147
Macquarie Group
Australia
$2.96M – – –
RJFSA
148
Raymond James Financial Services Advisors
Florida
$2.91M -$643K -5,496 -18%
BIP
149
Brandes Investment Partners
California
$2.91M +$2.91M +24,841 New
CB
150
Commerce Bank
Missouri
$2.85M -$9.87M -84,426 -78%
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