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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
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
176
Mraz Amerine & Associates
California
$2.05M +$2.05M +17,535 New
SAM
177
Sompo Asset Management
Japan
$1.97M +$1.18M +10,050 +149%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$1.12M +9,615 +138%
TIM
179
Triad Investment Management
California
$1.94M +$1.94M +16,572 New
SI
180
Stephens Inc
Arkansas
$1.89M -$1.54M -13,176 -45%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$1.87M -$51.3K -439 -3%
SEC
182
Seven Eight Capital
New York
$1.83M -$2.57M -21,954 -58%
AAM
183
Advisors Asset Management
Colorado
$1.82M -$1.1M -9,405 -38%
GC
184
Guggenheim Capital
Illinois
$1.8M +$909K +7,772 +103%
GEM
185
Global Endowment Management
North Carolina
$1.75M +$1.75M +14,932 New
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.73M -$705K -6,030 -29%
Victory Capital Management
187
Victory Capital Management
Texas
$1.73M -$7.25K -62 -0.4%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$1.7M -$2.58M -22,050 -60%
YIA
189
YHB Investment Advisors
Connecticut
$1.62M -$217K -1,857 -12%
CWM
190
CIBC World Markets
New York
$1.6M -$865K -7,393 -35%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$1.59M +$79.3K +678 +5%
Comerica Bank
192
Comerica Bank
Texas
$1.57M +$11.7K +92 +0.8%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$1.57M +$836K +7,151 +115%
AIM
194
AMI Investment Management
Indiana
$1.54M -$13.5K -115 -0.9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.49M +$134K +1,149 +10%
TPSF
196
Texas Permanent School Fund
Texas
$1.48M -$181K -1,550 -11%
APG Asset Management
197
APG Asset Management
Netherlands
$1.47M -$113K -1,100 -7%
Simplex Trading
198
Simplex Trading
Illinois
$1.47M +$1.26M +10,744 +588%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$1.45M +$1.26M +10,810 +670%
AIM
200
Achmea Investment Management
Netherlands
$1.44M +$999K +8,541 +226%
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