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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.

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
1
Fir Tree Capital Management
New York
$123M
2
FP
2
FPR Partners
California
$96.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$77.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$33.1M
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$738M 6,311,802 -109,222 -2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$518M 4,429,590 +553,073 +14%
BlackRock
3
BlackRock
New York
$494M 4,221,721 +223,512 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$335M 2,867,479 +402,710 +16%
State Street
5
State Street
Massachusetts
$321M 2,742,946 -29,403 -1%
FPA
6
First Pacific Advisors
California
$244M 2,084,326 +504,136 +32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$221M 1,888,016 -232,536 -11%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$158M 1,350,194 -13,527 -1%
Wells Fargo
9
Wells Fargo
California
$148M 1,264,980 -8,559 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M 1,183,033 +30,054 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$131M 1,118,801 +622,016 +125%
FTCM
12
Fir Tree Capital Management
New York
$123M 1,049,800 +1,049,800 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$122M 1,045,136 +320,500 +44%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$118M 1,007,740 +683,224 +211%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.7M 844,953 +94,335 +13%
FP
16
FPR Partners
California
$96.3M 823,537 +823,537 New
Principal Financial Group
17
Principal Financial Group
Iowa
$88.8M 759,075 -441,266 -37%
Northern Trust
18
Northern Trust
Illinois
$85.7M 732,708 +41,051 +6%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$77.6M 663,539 +663,539 New
Norges Bank
20
Norges Bank
Norway
$68.8M 588,395 +59,685 +11%
LPC
21
Long Pond Capital
New York
$67M 573,130 +281,259 +96%
AI
22
Ariel Investments
Illinois
$60.6M 518,358 +275,139 +113%
HP
23
Hound Partners
New York
$59.7M 510,126 -64,511 -11%
HCM
24
Highfields Capital Management
Massachusetts
$59M 504,647 -90,353 -15%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$56.6M 483,654 +209,613 +76%
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