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MillerKnoll

174 hedge funds and large institutions have $1.42B invested in MillerKnoll in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 170174 (+4)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$18.2M)

25% less call options, than puts

Call options by funds: $33K | Put options by funds: $44K

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
63
Reduced
51
Closed
22
Calls
$33K
Puts
$44K
Net Calls
-$11K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.9M +$5.52M +184,664 +85%
GRQ
27
Gardner Russo & Quinn
Pennsylvania
$10.6M -$601K -20,100 -5%
Invesco
28
Invesco
Georgia
$10.4M +$535K +17,888 +5%
NFA
29
Nationwide Fund Advisors
Ohio
$10.4M -$482K -16,111 -4%
BIM
30
BlackRock Investment Management
Delaware
$9.03M -$121K -4,045 -1%
NAM
31
Netols Asset Management
Wisconsin
$8.61M -$954K -31,875 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.52M +$967K +32,310 +13%
PCM
33
Palisade Capital Management
New Jersey
$8.49M -$79.5K -2,659 -0.9%
USAA
34
United Services Automobile Association
Texas
$7.35M +$673K +22,500 +10%
TCIM
35
TIAA CREF Investment Management
New York
$6.85M -$40.7K -1,362 -0.6%
NAP
36
New Amsterdam Partners
New York
$6.39M +$6.48M +216,642 New
Millennium Management
37
Millennium Management
New York
$6.27M +$4.94M +165,243 +350%
Charles Schwab
38
Charles Schwab
California
$5.63M +$268K +8,960 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.16M +$233K +7,781 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.79M
AIG
41
American International Group
New York
$4.67M -$84.8K -2,834 -2%
Goldman Sachs
42
Goldman Sachs
New York
$4.55M -$461K -15,415 -9%
Citadel Advisors
43
Citadel Advisors
Florida
$4.48M +$608K +20,327 +15%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.47M +$72.3K +2,415 +2%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$4.41M -$799K -26,700 -15%
Prudential Financial
46
Prudential Financial
New Jersey
$4.32M +$2.41M +80,700 +123%
UBS AM
47
UBS AM
Illinois
$4.06M -$392K -13,100 -9%
American Century Companies
48
American Century Companies
Missouri
$3.98M +$3.2M +107,028 +386%
ClearBridge Investments
49
ClearBridge Investments
New York
$3.97M +$112K +3,755 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$3.86M -$5.33M -177,994 -58%

MLKN Hedge Fund Activity: Q4 2013 in Review

174 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2013, worth a combined $1.42B — up 1.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MLKN positions and 22 closed out — a net gain of 4 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Century Capital Management, adding an estimated $18.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $53.4M sold.

  • 174 institutional investors held MillerKnoll (MLKN) as of Q4 2013, up from 170 in Q3 2013.
  • Funds reported $1.42B of MillerKnoll stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 26 funds opened new MillerKnoll positions in Q4 2013 and 22 closed out, a net change of +4 holders.
  • The largest MillerKnoll buyer in Q4 2013 was Century Capital Management, an estimated $18.1M added.
  • The largest MillerKnoll seller in Q4 2013 was Capital Research Global Investors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2013.