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

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stellar Capital Management
Arizona
$1.44M -$268K -2,292 -16%
SAM
202
Shell Asset Management
Netherlands
$1.42M +$65.5K +560 +5%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$1.37M -$2.95M -25,222 -68%
Allianz Asset Management
204
Allianz Asset Management
Germany
$1.37M -$429K -3,673 -24%
URS
205
Utah Retirement Systems
Utah
$1.36M – – –
NB
206
Norinchukin Bank
Japan
$1.36M +$402K +3,437 +42%
XK
207
Xact Kapitalforvaltning
Sweden
$1.33M +$129K +1,100 +11%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$3.16K -27 -0.2%
PCA
209
Providence Capital Advisors
North Carolina
$1.31M +$522K +4,458 +66%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.31M +$107K +915 +9%
CGH
211
Crossmark Global Holdings
Texas
$1.3M +$744K +6,365 +133%
CBOA
212
Commonwealth Bank of Australia
Australia
$1.19M +$148K +1,268 +14%
IM
213
Islet Management
New York
$1.17M +$1.17M +10,000 New
AWCI
214
Alpine Woods Capital Investors
New York
$1.12M -$175K -1,500 -14%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$185K -1,578 -14%
NIPH
216
NN Investment Partners Holdings
Netherlands
$1.11M – – –
MSL
217
Mackay Shields LLC
New York
$1.1M -$81.7K -699 -7%
QC
218
Quadrature Capital
United Kingdom
$1.08M +$1.08M +9,245 New
AIC
219
Aurora Investment Counsel
Georgia
$1.07M -$201K -1,717 -16%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$4.8K +41 +0.5%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M +$1.29K +11 +0.1%
MSA
222
Mason Street Advisors
Wisconsin
$1.04M -$2.57K -22 -0.2%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$153K +1,308 +17%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$1.02M -$1.13M -9,639 -52%
M&T Bank
225
M&T Bank
New York
$1.01M +$165K +1,411 +19%
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