Mohawk Industries
469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 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: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $12.7B → $11.2B (-$1.51B)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
18% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 195
Holders
469
Holding in Top 10
15
Calls
$128M
Puts
$97M
Top Buyers
| 1 | +$143M | |
| 2 | +$136M | |
| 3 | +$103M | |
| 4 |
Select Equity Group
New York
|
+$59.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| 1 | -$155M | |
| 2 | -$146M | |
| 3 | -$56.3M | |
| 4 |
Goldman Sachs
New York
|
-$53.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$37.9M |