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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.7M
Puts
$81.9M
Net Calls
Net Calls Change

Top Sellers

1 -$217M
2 -$200M
3 -$114M
4
LPC
Lone Pine Capital
Connecticut
-$94.3M
5
SC
Sculptor Capital
New York
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$14M
102
$13.7M
103
$13.7M
104
$13.5M
105
$13.4M
106
$13.3M
107
$13.1M
108
$12.8M
109
$12.8M
110
$12.5M
111
$12.3M
112
$12M
113
$11.6M
114
$11.1M
115
$10.8M
116
$10.8M
117
$10.7M
118
$10.7M
119
$10.4M
120
$10.1M
121
$9.89M
122
$9.77M
123
$9.62M
124
$9.31M
125
$9.01M