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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
Fir Tree Capital Management
New York
$123M
2
FP
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Stone Run Capital
New York
$2.73M -$482K -4,120 -15%
AIG
152
American International Group
New York
$2.63M -$559K -4,780 -18%
Brown Advisory
153
Brown Advisory
Maryland
$2.57M -$280K -2,391 -10%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$2.51M +$195K +1,670 +8%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$2.5M -$78.1M -662,833 -97%
RL
156
Ruffer LLP
United Kingdom
$2.49M +$1.44M +12,300 +137%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$2.46M +$2.46M +21,067 New
USAA
158
United Services Automobile Association
Texas
$2.36M +$14.9K +127 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$468K +4,000 +26%
PC
160
Port Capital
Illinois
$2.28M -$382K -3,270 -14%
Federated Hermes
161
Federated Hermes
Pennsylvania
$2.24M +$2.24M +19,182 New
SAM
162
Scion Asset Management
California
$2.2M +$2.2M +18,809 New
WHG
163
Westwood Holdings Group
Texas
$2.2M -$5.53M -47,292 -72%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.19M +$2.19M +18,745 New
MNBTD
165
Moody National Bank Trust Division
Texas
$2.18M +$12.4K +106 +0.6%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$2.17M +$361K +3,092 +20%
FIM
167
FourPoints Investment Managers
France
$2.16M +$2.16M +18,500 New
CISOA
168
Capital Investment Services of America
Wisconsin
$2.15M -$2M -17,111 -48%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$2.15M +$26.8K +229 +1%
ANI
170
American National Insurance
Texas
$2.13M – – –
MIM
171
MetLife Investment Management
New Jersey
$2.11M -$48.1K -411 -2%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.11M -$105K -900 -5%
PE
173
Point72 Europe
United Kingdom
$2.07M +$2.07M +17,732 New
SC
174
Sepio Capital
Utah
$2.06M +$2.06M +17,577 New
ACI
175
AMP Capital Investors
Australia
$2.05M -$41.8K -357 -2%
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