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Mohawk Industries
MHK

Overview Fund Activity

486 hedge funds and large institutions have $8.91B invested in Mohawk Industries in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
10.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
75
Increased
176
Reduced
166
Closed
70
Calls
$185M
Puts
$128M
Net Calls
+$56.2M
Net Calls Change
-$21.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
2
SSM
Sound Shore Management
Connecticut
+$104M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$98.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$90.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$63.5M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$126M
2
FPA
First Pacific Advisors
California
-$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$42M
4
Two Sigma Investments
Two Sigma Investments
New York
-$35M
5
IAM
Impala Asset Management
Florida
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$1.71M -$4.09M -27,731 -71%
NIPH
202
NN Investment Partners Holdings
Netherlands
$1.7M – – –
IAM
203
Integre Asset Management
New York
$1.7M +$288K +1,952 +20%
SCM
204
Stellar Capital Management
Arizona
$1.69M – – –
URS
205
Utah Retirement Systems
Utah
$1.67M -$53.2K -361 -3%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$1.01M +6,882 +154%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.67M -$62.7K -425 -4%
AC
208
Allstate Corporation
Illinois
$1.66M +$978K +6,631 +144%
CWM
209
CIBC World Markets
New York
$1.58M +$377K +2,558 +31%
CBOA
210
Commonwealth Bank of Australia
Australia
$1.57M +$17.2K +117 +1%
TRAM
211
Tuscan Ridge Asset Management
Illinois
$1.56M +$1.56M +10,585 New
DDC
212
DF Dent & Co
Maryland
$1.56M +$1.56M +10,545 New
RL
213
Ruffer LLP
United Kingdom
$1.55M – – –
XK
214
Xact Kapitalforvaltning
Sweden
$1.53M – – –
YIA
215
YHB Investment Advisors
Connecticut
$1.51M -$532K -3,607 -26%
TI
216
Trexquant Investment
Connecticut
$1.51M +$1.51M +10,214 New
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.5M +$233K +1,581 +18%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$1.49M -$239K -1,622 -14%
GKFF
219
George Kaiser Family Foundation
Oklahoma
$1.49M +$149K +1,010 +11%
RC
220
RBF Capital
California
$1.48M +$1.48M +10,000 New
TAM
221
Tyers Asset Management
Texas
$1.43M +$670K +4,544 +88%
GH
222
GAM Holding
Switzerland
$1.43M +$1.43M +9,664 New
KHLMTHM
223
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.41M – – –
M&T Bank
224
M&T Bank
New York
$1.4M +$96.6K +655 +7%
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +9,500 New
7 8
9
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