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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$685M
2
Ameriprise
2
Ameriprise
Minnesota
$86.7M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$69.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$85.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 6,339,127 +36,687 +0.6%
BlackRock
2
BlackRock
New York
$1.42B 6,123,416 +1,077,259 +21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.05B 4,530,185 +458,544 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$685M 2,949,350 -876,931 -23%
State Street
5
State Street
Massachusetts
$589M 2,535,945 -130,201 -5%
Select Equity Group
6
Select Equity Group
New York
$377M 1,624,155 -104,377 -6%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$317M 1,384,260 +15,450 +1%
HP
8
Hound Partners
New York
$314M 1,350,055 +622,002 +85%
Principal Financial Group
9
Principal Financial Group
Iowa
$279M 1,199,943 +3,493 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$270M 1,162,921 +19,025 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$259M 1,116,018 +176,861 +19%
MC
12
Maverick Capital
Texas
$246M 1,058,922 +1,058,922 New
Aberdeen Group
13
Aberdeen Group
United Kingdom
$239M 1,031,224 +136,085 +15%
Wells Fargo
14
Wells Fargo
California
$207M 890,368 -123,421 -12%
TP
15
Third Point
New York
$194M 835,000 -165,000 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$191M 821,009 +538,426 +191%
Morgan Stanley
17
Morgan Stanley
New York
$169M 729,070 +135,958 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$165M 710,616 +43,657 +7%
Northern Trust
19
Northern Trust
Illinois
$161M 694,398 -22,576 -3%
VM
20
Valinor Management
New York
$123M 529,712 +185,400 +54%
Invesco
21
Invesco
Georgia
$122M 527,349 +203,163 +63%
Norges Bank
22
Norges Bank
Norway
$122M 524,535 -8,362 -2%
PCM
23
Palestra Capital Management
New York
$120M 518,686 +188,000 +57%
AC
24
Alleghany Corporation
New York
$117M 502,935 +85,352 +20%
TCIM
25
TIAA CREF Investment Management
New York
$102M 437,523 -224,133 -34%
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