Mohawk Industries
370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 390 → 370 (-20)
23% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 151
25% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 63
Holders
370
Holding in Top 10
7
Calls
$35.1M
Puts
$31.3M
Top Buyers
| 1 | +$417M | |
| 2 | +$172M | |
| 3 | +$153M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$122M |
| 5 |
SIG
Senator Investment Group
New York
|
+$111M |
Top Sellers
| 1 | -$206M | |
| 2 | -$184M | |
| 3 | -$92.9M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$82.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.6M |