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Mohawk Industries
MHK

Overview Fund Activity

543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
12.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
75
Increased
202
Reduced
189
Closed
88
Calls
$86.5M
Puts
$127M
Net Calls
-$40.9M
Net Calls Change
-$44.7M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$397M
2
LPC
2
Long Pond Capital
New York
$158M
3
LPC
3
Lone Pine Capital
Connecticut
$102M
4
MC
4
Maverick Capital
Texas
$319M
5
SCP
5
Soroban Capital Partners
New York
$73.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$445M
2
TP
2
Third Point
New York
$0
3
HP
3
Hound Partners
New York
$207M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B 6,391,486 +52,359 +0.8%
BlackRock
2
BlackRock
New York
$1.34B 6,257,455 +134,039 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$594M 2,770,284 -179,066 -6%
State Street
4
State Street
Massachusetts
$541M 2,524,350 -11,595 -0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$445M 2,075,135 -2,455,050 -54%
Select Equity Group
6
Select Equity Group
New York
$420M 1,959,024 +334,869 +21%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$397M 1,854,210 +1,854,210 New
MC
8
Maverick Capital
Texas
$319M 1,487,806 +428,884 +41%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$296M 1,382,355 -1,905 -0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$257M 1,198,350 -1,593 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$247M 1,154,636 -8,285 -0.7%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$246M 1,150,190 +118,966 +12%
Wells Fargo
13
Wells Fargo
California
$235M 1,096,430 +206,062 +23%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$228M 1,066,147 -49,871 -4%
HP
15
Hound Partners
New York
$207M 965,309 -384,746 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$205M 955,119 +134,110 +16%
LPC
17
Long Pond Capital
New York
$158M 739,307 +739,307 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$157M 734,280 +23,664 +3%
Northern Trust
19
Northern Trust
Illinois
$150M 701,234 +6,836 +1%
PCM
20
Palestra Capital Management
New York
$123M 572,186 +53,500 +10%
VM
21
Valinor Management
New York
$120M 559,612 +29,900 +6%
Norges Bank
22
Norges Bank
Norway
$113M 528,710 +4,175 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$108M 503,244 -225,826 -31%
AC
24
Alleghany Corporation
New York
$104M 485,535 -17,400 -3%
LPC
25
Lone Pine Capital
Connecticut
$102M 477,072 +477,072 New
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