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MillerKnoll
MLKN

212 hedge funds and large institutions have $1.42B invested in MillerKnoll in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 209 → 212 (+3)

4% more capital invested

Capital invested by funds: $1.36B → $1.42B (+$61M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
73
Reduced
83
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M
3
WHG
Westwood Holdings Group
Texas
+$15.1M
4
VVP
Vulcan Value Partners
Alabama
+$11.1M
5
KA
Kerrisdale Advisers
Florida
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$10.9M
5
CCM
Century Capital Management
Massachusetts
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$14.2M +$482K +16,943 +4%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.1M +$1.26M +44,400 +10%
American Century Companies
28
American Century Companies
Missouri
$13.9M +$813K +28,562 +6%
Morgan Stanley
29
Morgan Stanley
New York
$12.8M +$3.58M +125,733 +40%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.7M +$59.8K +2,100 +0.5%
EAM
31
Eagle Asset Management
Florida
$12.4M -$251K -8,803 -2%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$12.2M +$1.99M +70,000 +20%
Ameriprise
33
Ameriprise
Minnesota
$11.8M -$14.5K -510 -0.1%
VVP
34
Vulcan Value Partners
Alabama
$11.3M +$11.1M +390,781 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.9M +$351K +12,318 +3%
RA
36
Royce & Associates
New York
$10.7M +$2.36M +83,000 +29%
KA
37
Kerrisdale Advisers
Florida
$10.6M +$10.4M +366,796 New
BIM
38
BlackRock Investment Management
Delaware
$9.84M +$986K +34,641 +11%
LSV Asset Management
39
LSV Asset Management
Illinois
$9.49M +$125K +4,400 +1%
GRQ
40
Gardner Russo & Quinn
Pennsylvania
$9.24M -$115K -4,027 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.48M +$1.72M +60,585 +26%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.3M -$720K -25,292 -9%
Charles Schwab
43
Charles Schwab
California
$6.82M +$437K +15,357 +7%
NAM
44
Netols Asset Management
Wisconsin
$6.37M -$124K -4,343 -2%
TCIM
45
TIAA CREF Investment Management
New York
$5.97M +$165K +5,811 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.8M -$1.21M -42,491 -17%
NFA
47
Nationwide Fund Advisors
Ohio
$5.3M -$1.12M -39,251 -18%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.19M +$205K +7,202 +4%
Comerica Bank
49
Comerica Bank
Texas
$5.14M +$1.92M +67,395 +61%
HCM
50
Highbridge Capital Management
New York
$4.98M +$3.38M +118,657 +222%
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MLKN Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2015, worth a combined $1.42B — up 4.5% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MLKN positions and 25 closed out — a net gain of 3 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.5M.

  • 212 institutional investors held MillerKnoll (MLKN) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $1.42B of MillerKnoll stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 28 funds opened new MillerKnoll positions in Q2 2015 and 25 closed out, a net change of +3 holders.
  • The largest MillerKnoll buyer in Q2 2015 was Lord, Abbett & Co, an estimated $27.4M added.
  • The largest MillerKnoll seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.