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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$7.51M -$96.6K -416 -1%
Aviva
152
Aviva
United Kingdom
$7.32M -$663K -2,854 -8%
NGM
153
North Growth Management
British Columbia, Canada
$7.29M – – –
Citigroup
154
Citigroup
New York
$7.19M +$6.17M +26,577 +606%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.13M -$46.5K -200 -0.6%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$7.02M -$92.9K -400 -1%
PP
157
Paloma Partners
Connecticut
$6.39M +$5.59M +24,064 +693%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$6.37M -$27.7M -119,280 -81%
RIM
159
Rampart Investment Management
Connecticut
$6.33M +$6.13M +26,380 +3,071%
Axa
160
Axa
France
$6.13M -$906K -3,900 -13%
BCAM
161
Boston Common Asset Management
Massachusetts
$6.12M +$495K +2,132 +9%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$6.12M +$1.08M +4,644 +21%
AIG
163
American International Group
New York
$6.06M -$929 -4 -0%
Macquarie Group
164
Macquarie Group
Australia
$6.05M +$1.94M +8,339 +47%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$5.97M -$15.5M -66,851 -72%
SRC
166
Stone Run Capital
New York
$5.97M – – –
USAA
167
United Services Automobile Association
Texas
$5.63M +$619K +2,667 +12%
JG
168
Jefferies Group
New York
$5.52M +$2.53M +10,883 +85%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$5.39M -$6.67M -28,727 -55%
AQR Capital Management
170
AQR Capital Management
Connecticut
$5.36M -$8.36M -36,016 -61%
Comerica Bank
171
Comerica Bank
Texas
$5.36M +$1.41M +5,846 +36%
CAM
172
Congress Asset Management
Massachusetts
$5.16M +$589K +2,537 +13%
DCM
173
Dupont Capital Management
Delaware
$5.15M -$6.59M -28,397 -56%
EAM
174
Eagle Asset Management
Florida
$5.11M -$912K -3,929 -15%
HighTower Advisors
175
HighTower Advisors
Illinois
$5.07M +$354K +1,507 +7%
5 6
7
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