MHK icon

Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$397M
2
LPC
Long Pond Capital
New York
$158M
3
LPC
Lone Pine Capital
Connecticut
$102M
4
MC
Maverick Capital
Texas
$319M
5
SCP
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$445M
2
TP
Third Point
New York
$0
3
HP
Hound Partners
New York
$207M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
176
Brant Point Investment Management
New York
$4.29M -$129K -600 -3%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$4.27M -$1.38M -6,423 -24%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$4.24M -$1.27M -5,944 -23%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.22M – – –
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$4.22M +$1.73M +8,092 +70%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$4.2M +$4.2M +19,593 New
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$4.04M -$13.5M -62,798 -77%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.02M +$21.4K +100 +0.5%
DnB Asset Management
184
DnB Asset Management
Norway
$4.01M +$4.01M +18,704 New
MIM
185
MetLife Investment Management
New Jersey
$4M -$79.7K -372 -2%
CCA
186
Covey Capital Advisors
Georgia
$3.99M +$814K +3,801 +26%
Victory Capital Management
187
Victory Capital Management
Texas
$3.93M +$431K +2,012 +12%
QIM
188
Quantitative Investment Management
Virginia
$3.92M +$3.92M +18,300 New
ANI
189
American National Insurance
Texas
$3.9M – – –
FLPIM
190
F.L. Putnam Investment Management
Massachusetts
$3.88M -$517K -2,412 -12%
ACI
191
AMP Capital Investors
Australia
$3.84M -$85.5K -399 -2%
UIM
192
USS Investment Management
United Kingdom
$3.83M +$3.83M +17,852 New
TU
193
TDAM USA
Ontario, Canada
$3.79M +$3.79M +17,694 New
EP
194
Edgestream Partners
New Jersey
$3.63M +$1.16M +5,433 +47%
Comerica Bank
195
Comerica Bank
Texas
$3.61M -$1.38M -6,156 -28%
Stifel Financial
196
Stifel Financial
Missouri
$3.57M -$5.78M -27,188 -62%
Allianz Asset Management
197
Allianz Asset Management
Germany
$3.36M -$9.45M -44,094 -74%
HNB
198
Huntington National Bank
Ohio
$3.36M +$194K +907 +6%
TPSF
199
Texas Permanent School Fund
Texas
$3.32M -$187K -873 -5%
SRAM
200
Stone Ridge Asset Management
New York
$3.29M +$2.63M +12,296 +402%
6 7
8
9 10