Mohawk Industries
390 hedge funds and large institutions have $8.47B invested in Mohawk Industries in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
13% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $35.1M
17% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 151
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
390
Holding in Top 10
7
Calls
$30.7M
Puts
$35.1M
Top Buyers
| 1 | +$281M | |
| 2 | +$120M | |
| 3 | +$78.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$75.4M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$73.6M |
Top Sellers
| 1 | -$140M | |
| 2 | -$133M | |
| 3 | -$118M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.9M |