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Mohawk Industries
MHK

Overview Fund Activity

420 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-70
Holders Change %
-14.29%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
46
Increased
151
Reduced
156
Closed
111
Calls
$19.8M
Puts
$22M
Net Calls
-$2.23M
Net Calls Change
+$24.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$283M
3
BIP
3
Brandes Investment Partners
California
$33M
4
GA
4
Greenhaven Associates
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$126M
2
FPA
2
First Pacific Advisors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.77M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$1.27M +$939K +12,321 +285%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$1.26M -$51.6K -677 -4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.26M +$188K +2,462 +18%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$1.23M +$1.07M +13,415 +651%
SCM
180
Stellar Capital Management
Arizona
$1.2M -$112K -1,470 -9%
MAA
181
Mraz Amerine & Associates
California
$1.2M -$35.8K -470 -3%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.19M -$4M -52,497 -77%
DDC
183
DF Dent & Co
Maryland
$1.19M – – –
MIM
184
MetLife Investment Management
New Jersey
$1.17M -$35.8K -469 -3%
FAF
185
Fjarde Ap-fonden
Sweden
$1.17M +$168K +2,200 +17%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$1.15M -$606K -7,945 -35%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.13M – – –
RL
188
Ruffer LLP
United Kingdom
$1.13M +$213K +2,800 +23%
SI
189
Stephens Inc
Arkansas
$1.1M -$80.2K -1,051 -7%
GKFF
190
George Kaiser Family Foundation
Oklahoma
$1.05M – – –
SOMRS
191
State of Michigan Retirement System
Michigan
$1.04M -$53.4K -700 -5%
GT
192
Glenmede Trust
Pennsylvania
$1.02M – – –
Squarepoint
193
Squarepoint
New York
$980K -$4.16M -54,581 -81%
SO
194
STRS Ohio
Ohio
$968K -$11M -144,694 -92%
XK
195
Xact Kapitalforvaltning
Sweden
$967K +$23.2K +304 +2%
CL
196
CSS LLC
Illinois
$955K +$409K +5,357 +75%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$954K -$1.53K -20 -0.2%
MLIM
198
Mountain Lake Investment Management
Florida
$953K +$953K +12,500 New
SC
199
Scotia Capital
Ontario, Canada
$939K +$19.4K +254 +2%
MSL
200
Mackay Shields LLC
New York
$938K +$219K +2,878 +31%
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