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Mohawk Industries
MHK

Overview Fund Activity

521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 93 closing their positions.

Holders
521
Holders Change
-22
Holders Change %
-4.05%
% of All Funds
11.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
76
Increased
183
Reduced
188
Closed
93
Calls
$608M
Puts
$133M
Net Calls
+$475M
Net Calls Change
+$516M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$680M
2
FPA
2
First Pacific Advisors
California
$277M
3
SCP
3
Soroban Capital Partners
New York
$256M
4
CM
4
Corvex Management
New York
$147M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$701M
2
MC
2
Maverick Capital
Texas
$31.4M
3
Select Equity Group
3
Select Equity Group
New York
$136M
4
VM
4
Valinor Management
New York
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 6,421,024 +29,538 +0.5%
BlackRock
2
BlackRock
New York
$701M 3,998,209 -2,259,246 -36%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$680M 3,876,517 +2,022,307 +109%
State Street
4
State Street
Massachusetts
$486M 2,772,349 +247,999 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$432M 2,464,769 -305,515 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$372M 2,120,552 +45,417 +2%
FPA
7
First Pacific Advisors
California
$277M 1,580,190 +1,580,190 New
SCP
8
Soroban Capital Partners
New York
$256M 1,462,088 +1,120,010 +327%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$239M 1,363,721 -18,634 -1%
Wells Fargo
10
Wells Fargo
California
$223M 1,273,539 +177,109 +16%
Principal Financial Group
11
Principal Financial Group
Iowa
$210M 1,200,341 +1,991 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$202M 1,152,979 -1,657 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$182M 1,043,020 +87,901 +9%
CM
14
Corvex Management
New York
$147M 836,374 +706,374 +543%
Select Equity Group
15
Select Equity Group
New York
$136M 775,343 -1,183,681 -60%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$136M 773,502 -292,645 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$131M 750,618 +16,338 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$127M 724,636 +673,900 +1,328%
Northern Trust
19
Northern Trust
Illinois
$121M 691,657 -9,577 -1%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$120M 684,011 -466,179 -41%
UBS AM
21
UBS AM
Illinois
$105M 599,307 +133,014 +29%
HCM
22
Highfields Capital Management
Massachusetts
$104M 595,000 +500,000 +526%
HP
23
Hound Partners
New York
$101M 574,637 -390,672 -40%
Norges Bank
24
Norges Bank
Norway
$92.7M 528,710 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$87.1M 496,785 +406,579 +451%
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