MHK icon

Mohawk Industries
MHK

Overview Fund Activity

414 hedge funds and large institutions have $5.23B invested in Mohawk Industries in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 149 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
70
Increased
135
Reduced
149
Closed
75
Calls
$23.3M
Puts
$29.6M
Net Calls
-$6.34M
Net Calls Change
+$30.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$93.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$233M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$491M
4
American Century Companies
4
American Century Companies
Missouri
$93.8M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$40.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.11M
3
UBS AM
3
UBS AM
Illinois
$30.4M
4
GA
4
Greenhaven Associates
New York
$0
5
FP
5
FPR Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$4.11M -42,154 -65%
Allianz Asset Management
152
Allianz Asset Management
Germany
$2.08M +$1.59M +16,285 +322%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.08M -$185K -1,900 -8%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.05M -$58.1K -604 -3%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$2M -$9.76K -100 -0.5%
AIG
156
American International Group
New York
$1.92M -$57.3K -587 -3%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$1.92M +$777K +7,965 +68%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$1.91M +$1.13M +11,607 +145%
BA
159
Bridgewater Associates
Connecticut
$1.85M +$242K +2,475 +15%
Franklin Resources
160
Franklin Resources
California
$1.84M +$1.84M +18,882 New
Aviva
161
Aviva
United Kingdom
$1.84M -$51.7K -530 -3%
AIM
162
Achmea Investment Management
Netherlands
$1.83M +$1.83M +18,780 New
VIA
163
Vident Investment Advisory
Georgia
$1.83M +$1.83M +18,697 New
ASRS
164
Arizona State Retirement System
Arizona
$1.81M +$425K +4,356 +31%
RC
165
RBF Capital
California
$1.76M +$293K +3,000 +20%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.75M +$263K +2,700 +18%
US Bancorp
167
US Bancorp
Minnesota
$1.72M -$2.41M -24,703 -58%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$1.65M +$121K +1,244 +8%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.64M +$524K +5,367 +47%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.64M +$1.12M +11,440 +213%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M -$117K -1,200 -7%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.61M +$198K +2,026 +14%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.57M +$1.38M +14,114 +701%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.54M +$162K +1,663 +12%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.5M -$1.65M -17,386 -52%
5 6
7
8 9