Mohawk Industries
401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.86% more ownership
Funds ownership: 81.19% → 83.05% (+1.9%)
0% less call options, than puts
Call options by funds: $81.7M | Put options by funds: $81.9M
15% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 158
Holders
401
Holding in Top 10
13
Calls
$81.7M
Puts
$81.9M
Top Buyers
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$143M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$81.5M |
| 5 |
Millennium Management
New York
|
+$65.1M |
Top Sellers
| 1 | -$217M | |
| 2 | -$200M | |
| 3 | -$114M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$94.3M |
| 5 |
SC
Sculptor Capital
New York
|
-$72.8M |