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Mohawk Industries

435 hedge funds and large institutions have $11.4B invested in Mohawk Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 177 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.3% less ownership

Funds ownership: 83.05%81.75% (-1.3%)

21% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 177

37% less call options, than puts

Call options by funds: $21M | Put options by funds: $33.3M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21M
Puts
$33.3M
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$130M
3 +$110M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56.9M
5
Blackstone Inc
Blackstone Inc
New York
+$42.7M

Top Sellers

1 -$150M
2 -$149M
3 -$143M
4
Citadel Advisors
Citadel Advisors
Florida
-$66.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$947M
2
$823M
3
$691M
4
$531M
5
$512M
6
$508M
7
$458M
8
$381M
9
$374M
10
$348M
11
$312M
12
$223M
13
$209M
14
$202M
15
$195M
16
$149M
17
$134M
18
$130M
19
$129M
20
$121M
21
$112M
22
$106M
23
$106M
24
$104M
25
$91.7M