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Mohawk Industries

469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $12.7B → $11.2B (-$1.51B)

18% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 74

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 195

Holders
469
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
$128M
Puts
$97M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$146M
3 -$56.3M
4
Goldman Sachs
Goldman Sachs
New York
-$53.2M
5
SCA
Southpoint Capital Advisors
New York
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$951M
3
$542M
4
$501M
5
$480M
6
$420M
7
$382M
8
$347M
9
$305M
10
$266M
11
$234M
12
$229M
13
$215M
14
$149M
15
$143M
16
$138M
17
$134M
18
$130M
19
$125M
20
$121M
21
$109M
22
$106M
23
$103M
24
$101M
25
$98.2M