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MillerKnoll
MLKN

218 hedge funds and large institutions have $1.41B invested in MillerKnoll in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 212 → 218 (+6)

1% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$8.95M)

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
91
Reduced
65
Closed
24
Calls
$441K
Puts
–
Net Calls
+$441K
Net Calls Change
+$441K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$22.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$16.1M
4
SCM
SG Capital Management
Illinois
+$15.9M
5
GAM
Gotham Asset Management
New York
+$13.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$48.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$47.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.8M
4
Wells Fargo
Wells Fargo
California
-$18.7M
5
Ameriprise
Ameriprise
Minnesota
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.4M +$1.55M +55,086 +12%
PCM
27
Palisade Capital Management
New Jersey
$13.6M -$547K -19,441 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.8M +$1.87M +66,651 +18%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$12.7M – – –
EAM
30
Eagle Asset Management
Florida
$12.6M +$255K +9,060 +2%
TA
31
Teachers Advisors
New York
$12.4M +$9.65M +343,000 +389%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$12.2M +$104K +3,700 +0.9%
RA
33
Royce & Associates
New York
$12.1M +$1.36M +48,500 +13%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.3M -$2.75M -97,912 -20%
LSV Asset Management
35
LSV Asset Management
Illinois
$10.1M +$577K +20,500 +6%
BIM
36
BlackRock Investment Management
Delaware
$9.82M +$2.92K +104 +0%
GRQ
37
Gardner Russo & Quinn
Pennsylvania
$8.95M -$263K -9,350 -3%
RFC
38
Russell Frank Company
Washington
$7.78M -$6.85M -243,441 -47%
Millennium Management
39
Millennium Management
New York
$7.72M +$4.15M +147,618 +123%
KA
40
Kerrisdale Advisers
Florida
$7.55M -$2.95M -104,978 -29%
Charles Schwab
41
Charles Schwab
California
$7.19M +$380K +13,510 +6%
TCIM
42
TIAA CREF Investment Management
New York
$6.67M +$701K +24,913 +12%
NAM
43
Netols Asset Management
Wisconsin
$6.21M -$127K -4,508 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$6.18M +$1.46M +51,853 +32%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$5.56M +$615K +21,858 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.49M -$2.89M -102,847 -35%
BPIM
47
Brant Point Investment Management
New York
$5.36M +$3.64M +129,500 +229%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.29M +$115K +4,071 +2%
SEI Investments
49
SEI Investments
Pennsylvania
$5.26M +$315K +11,200 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.05M -$2.17M -77,177 -31%
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MLKN Hedge Fund Activity: Q3 2015 in Review

218 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2015, worth a combined $1.41B — down 0.63% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MLKN positions and 24 closed out — a net gain of 8 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $22.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $48.7M sold.

  • 218 institutional investors held MillerKnoll (MLKN) as of Q3 2015, up from 212 in Q2 2015.
  • Funds reported $1.41B of MillerKnoll stock for Q3 2015, down 0.63% quarter-over-quarter.
  • 32 funds opened new MillerKnoll positions in Q3 2015 and 24 closed out, a net change of +8 holders.
  • The largest MillerKnoll buyer in Q3 2015 was Glenmede Trust, an estimated $22.3M added.
  • The largest MillerKnoll seller in Q3 2015 was Neuberger Berman Group, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2015.