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Mohawk Industries
MHK

Overview Fund Activity

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-46
Holders Change %
-7.6%
% of All Funds
12.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
50
Increased
177
Reduced
237
Closed
86
Calls
$103M
Puts
$99.1M
Net Calls
+$3.76M
Net Calls Change
-$36.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.42B
2
MC
Maverick Capital
Texas
$246M
3
HP
Hound Partners
New York
$314M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
Ameriprise
Minnesota
$86.7M
3
HCM
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
Goldman Sachs
New York
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Rathbones Group
United Kingdom
$3.2M +$235K +1,014 +8%
SIA
202
SeaBridge Investment Advisors
New Jersey
$3.17M -$41.6K -179 -1%
BS
203
Banco Santander
Spain
$3.16M – – –
SAM
204
Shell Asset Management
Netherlands
$3.06M +$2.11M +9,076 +221%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2.89M +$866K +3,730 +43%
RA
206
Royce & Associates
New York
$2.88M – – –
KCM
207
Kennedy Capital Management
Missouri
$2.85M -$208K -895 -7%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.84M -$116K -500 -4%
CC
209
Cipher Capital
New York
$2.83M -$29K -125 -1%
CAL
210
Capital Analysts LLC
Pennsylvania
$2.8M +$243K +1,046 +9%
CWM
211
CIBC World Markets
New York
$2.8M -$514K -2,214 -16%
FTC
212
Farmers Trust Company
Ohio
$2.78M +$253K +1,091 +10%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.77M +$464K +2,000 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7M -$816K -3,515 -23%
Treasurer of the State of North Carolina
215
Treasurer of the State of North Carolina
North Carolina
$2.7M +$2.7M +11,622 New
AIM
216
AMI Investment Management
Indiana
$2.68M – – –
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M -$641K -2,759 -19%
URS
218
Utah Retirement Systems
Utah
$2.67M – – –
EP
219
Edgestream Partners
New Jersey
$2.67M +$2.67M +11,488 New
SL
220
Signition LP
New York
$2.64M +$222K +957 +9%
BOTW
221
Bank of the West
California
$2.63M -$929 -4 -0%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$137K -588 -5%
AWCI
223
Alpine Woods Capital Investors
New York
$2.62M +$23.2K +100 +0.9%
Credit Agricole
224
Credit Agricole
France
$2.56M -$3.04M -13,071 -54%
FAF
225
Fjarde Ap-fonden
Sweden
$2.55M -$96.1K -414 -4%
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