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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$680M
2
FPA
First Pacific Advisors
California
$277M
3
SCP
Soroban Capital Partners
New York
$256M
4
CM
Corvex Management
New York
$147M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$701M
2
MC
Maverick Capital
Texas
$31.4M
3
Select Equity Group
Select Equity Group
New York
$136M
4
VM
Valinor Management
New York
$0
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$5.41M +$1.95M +11,112 +56%
CSS
152
Cubist Systematic Strategies
Connecticut
$5.41M +$5.41M +30,838 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$5.4M +$4.74M +27,058 +723%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$5.37M – – –
DCM
155
Dupont Capital Management
Delaware
$5.33M +$9.64K +55 +0.2%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$5.33M -$1.22M -6,938 -19%
AG
157
Aperio Group
California
$5.32M -$360K -2,051 -6%
MG
158
Markel Group
Virginia
$5.26M +$5.26M +30,000 New
SI
159
Stephens Inc
Arkansas
$5.14M +$5.14M +29,292 New
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$5.13M -$89.4K -510 -2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$5M -$129K -737 -3%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M +$736K +4,200 +18%
SRC
163
Stone Run Capital
New York
$4.82M -$105K -600 -2%
AIG
164
American International Group
New York
$4.78M +$235K +1,338 +5%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$4.76M +$504K +2,876 +12%
UIM
166
USS Investment Management
United Kingdom
$4.75M +$1.62M +9,225 +52%
Macquarie Group
167
Macquarie Group
Australia
$4.44M +$517K +2,950 +13%
AAM
168
Advisors Asset Management
Colorado
$4.38M -$1.36M -7,776 -24%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.34M – – –
Brown Advisory
170
Brown Advisory
Maryland
$4.28M +$2.43M +13,883 +132%
PC
171
Port Capital
Illinois
$4M +$4M +22,800 New
Jennison Associates
172
Jennison Associates
New York
$3.91M -$37.6M -214,409 -91%
FTIOP
173
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.75M +$193K +1,100 +5%
CWM
174
CIBC World Markets
New York
$3.7M +$1.13M +6,452 +44%
T
175
TOBAM
France
$3.67M +$3.67M +20,946 New
5 6
7
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