Mohawk Industries
396 hedge funds and large institutions have $9.07B invested in Mohawk Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.2% more ownership
Funds ownership: 78.58% → 81.78% (+3.2%)
4% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 134
17% less call options, than puts
Call options by funds: $116M | Put options by funds: $139M
Holders
396
Holding in Top 10
14
Calls
$116M
Puts
$139M
Top Buyers
| 1 | +$162M | |
| 2 | +$161M | |
| 3 | +$130M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$100M |
Top Sellers
| 1 | -$226M | |
| 2 | -$125M | |
| 3 | -$107M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$89.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$63.1M |