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Mohawk Industries
MHK

Overview Fund Activity

490 hedge funds and large institutions have $7.79B invested in Mohawk Industries in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+41
Holders Change %
+9.13%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
96
Increased
154
Reduced
179
Closed
46
Calls
$55.2M
Puts
$82.2M
Net Calls
-$26.9M
Net Calls Change
-$82.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Ameriprise
2
Ameriprise
Minnesota
$90.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$38.8M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$1.91M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$481M
3
SSM
3
Sound Shore Management
Connecticut
$0
4
FP
4
FPR Partners
California
$111M
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$2.48M +$244K +1,790 +11%
KWILP
177
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.46M +$2.46M +18,060 New
PFO
178
Pathstone Family Office
New Jersey
$2.44M -$502K -368 -17%
ERSOT
179
Employees Retirement System of Texas
Texas
$2.41M +$1.36M +10,000 +130%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M -$221K -1,621 -9%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$2.35M -$40K -293 -2%
SCM
182
Stellar Capital Management
Arizona
$2.34M +$35.2K +258 +2%
SIA
183
SeaBridge Investment Advisors
New Jersey
$2.28M -$333K -2,445 -13%
EGM
184
Engineers Gate Manager
New York
$2.28M +$2.28M +16,681 New
MAA
185
Mraz Amerine & Associates
California
$2.2M -$40.9K -300 -2%
Wolverine Trading
186
Wolverine Trading
Illinois
$2.16M +$2.16M +15,959 New
MIM
187
MetLife Investment Management
New Jersey
$2.15M -$68.9K -505 -3%
DDC
188
DF Dent & Co
Maryland
$2.13M +$677K +4,965 +47%
ECM
189
Evergreen Capital Management
Washington
$2.1M -$32.1K -235 -2%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$2.1M +$952K +6,977 +83%
SI
191
Stephens Inc
Arkansas
$2.1M -$189K -1,388 -8%
IECM
192
Intrinsic Edge Capital Management
Illinois
$2.05M +$2.05M +15,000 New
GIBU
193
Gulf International Bank (UK)
United Kingdom
$2.02M +$4.09K +30 +0.2%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.97M +$48K +352 +2%
SOMRS
195
State of Michigan Retirement System
Michigan
$1.96M -$13.6K -100 -0.7%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$95.5K -700 -5%
GC
197
Guggenheim Capital
Illinois
$1.92M -$22K -161 -1%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.92M +$160K +1,174 +9%
RCG
199
Ruane, Cunniff & Goldfarb
New York
$1.91M -$190M -1,391,464 -99%
GKFF
200
George Kaiser Family Foundation
Oklahoma
$1.88M – – –
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