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Mohawk Industries
MHK

Overview Fund Activity

420 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.

Holders
420
Holders Change
-70
Holders Change %
-14.29%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
46
Increased
151
Reduced
156
Closed
111
Calls
$19.8M
Puts
$22M
Net Calls
-$2.23M
Net Calls Change
+$24.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$199M
2
Boston Partners
2
Boston Partners
Massachusetts
$283M
3
BIP
3
Brandes Investment Partners
California
$33M
4
GA
4
Greenhaven Associates
New York
$15M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$53.3M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$126M
2
FPA
2
First Pacific Advisors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.77M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M 6,566,178 +161,365 +3%
BlackRock
2
BlackRock
New York
$324M 4,251,084 -10,349 -0.2%
Boston Partners
3
Boston Partners
Massachusetts
$283M 3,714,952 +666,367 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M 3,239,224 -112,891 -3%
State Street
5
State Street
Massachusetts
$215M 2,826,361 -1,825 -0.1%
Victory Capital Management
6
Victory Capital Management
Texas
$199M 2,606,528 +2,575,763 +8,372%
Pzena Investment Management
7
Pzena Investment Management
New York
$158M 2,071,747 +36,821 +2%
Wells Fargo
8
Wells Fargo
California
$128M 1,681,458 +162,788 +11%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$126M 1,655,841 -1,874,496 -53%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$122M 1,601,645 -92,621 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$116M 1,524,722 +162,523 +12%
UBS AM
12
UBS AM
Illinois
$91.7M 1,202,251 +34,423 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.4M 964,189 +21,318 +2%
AI
14
Ariel Investments
Illinois
$59.9M 785,656 +122,945 +19%
FP
15
FPR Partners
California
$59.7M 782,992 -33,455 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$53.3M 727,012 +194,050 +36%
Northern Trust
17
Northern Trust
Illinois
$52.5M 687,959 -148 -0%
Norges Bank
18
Norges Bank
Norway
$46.6M 610,693 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.3M 593,634 +167,675 +39%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$41.5M 544,378 +15,504 +3%
DWA
21
Douglass Winthrop Advisors
New York
$40.8M 534,691 +45,663 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$39.6M 518,752 +5,049 +1%
Invesco
23
Invesco
Georgia
$33.1M 433,807 -70,761 -14%
BIP
24
Brandes Investment Partners
California
$33M 433,283 +410,568 +1,807%
Charles Schwab
25
Charles Schwab
California
$32.4M 424,505 +9,297 +2%
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