Mohawk Industries
377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 370 → 377 (+7)
1.56% less ownership
Funds ownership: 82.75% → 81.19% (-1.6%)
18% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 151
Holders
377
Holding in Top 10
10
Calls
$110M
Puts
$44.9M
Top Buyers
| 1 | +$221M | |
| 2 | +$142M | |
| 3 | +$101M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$64.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.8M |
Top Sellers
| 1 | -$268M | |
| 2 | -$119M | |
| 3 | -$99M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$96.9M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$76.6M |