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MillerKnoll

170 hedge funds and large institutions have $1.41B invested in MillerKnoll in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,907% more call options, than puts

Call options by funds: $301K | Put options by funds: $15K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

8% more funds holding

Funds holding: 158170 (+12)

7% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$97.5M)

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
44
Closed
10
Calls
$301K
Puts
$15K
Net Calls
+$286K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$14.6M +$13.9M +500,300 New
BTW
27
Boston Trust Walden
Massachusetts
$13.9M -$259K -9,349 -2%
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$11.1M -$11.1K -400 -0.1%
NFA
29
Nationwide Fund Advisors
Ohio
$10.7M -$127K -4,584 -1%
Invesco
30
Invesco
Georgia
$9.81M +$430K +15,502 +5%
NAM
31
Netols Asset Management
Wisconsin
$9.44M -$658K -23,737 -7%
BIM
32
BlackRock Investment Management
Delaware
$9.05M +$722K +26,023 +9%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$9.03M +$417K +15,038 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$9.01M +$6.99M +251,939 +444%
PCM
35
Palisade Capital Management
New Jersey
$8.47M -$12.9K -465 -0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.48M +$515K +18,565 +8%
TCIM
37
TIAA CREF Investment Management
New York
$6.81M -$132K -4,749 -2%
USAA
38
United Services Automobile Association
Texas
$6.61M +$1.11M +40,100 +22%
Morgan Stanley
39
Morgan Stanley
New York
$6.34M +$5.12M +184,424 +560%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.16M +$5.86M +211,165 New
Charles Schwab
41
Charles Schwab
California
$5.35M +$165K +5,965 +3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$5.14M +$116K +4,170 +2%
Goldman Sachs
43
Goldman Sachs
New York
$4.95M +$1.27M +45,859 +37%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.78M +$510K +18,400 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.73M +$250K +9,000 +6%
AIG
46
American International Group
New York
$4.7M -$6.88K -248 -0.2%
UBS AM
47
UBS AM
Illinois
$4.4M -$416K -15,000 -9%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.35M +$111K +3,999 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$3.84M +$1.82M +65,708 +100%
ClearBridge Investments
50
ClearBridge Investments
New York
$3.81M -$1.48M -53,210 -29%

MLKN Hedge Fund Activity: Q3 2013 in Review

170 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2013, worth a combined $1.41B — up 7.4% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLKN positions and 10 closed out — a net gain of 14 holders — while 73 added to existing stakes and 44 trimmed.

The largest buyer was Harris Associates, adding an estimated $18.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.6M.

  • 170 institutional investors held MillerKnoll (MLKN) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.41B of MillerKnoll stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 24 funds opened new MillerKnoll positions in Q3 2013 and 10 closed out, a net change of +14 holders.
  • The largest MillerKnoll buyer in Q3 2013 was Harris Associates, an estimated $18.7M added.
  • The largest MillerKnoll seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2013.