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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.8M -$17.1K -616 -0.5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.5M +$11.8K +425 +0.4%
RFC
53
Russell Frank Company
Washington
$3.23M -$1.37M -49,437 -31%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$91K +3,281 +3%
CS
56
Credit Suisse
Switzerland
$2.73M +$932K +33,581 +56%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M -$67.5K -2,433 -3%
PPA
58
Parametric Portfolio Associates
Washington
$2.64M +$51.8K +1,869 +2%
TA
59
Teachers Advisors
New York
$2.37M +$106K +3,825 +5%
GAM
60
Gotham Asset Management
New York
$2.29M +$124K +4,460 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.13M -$180K -6,500 -8%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.1M +$22.1K +795 +1%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.95M -$1.01M -36,581 -35%
Prudential Financial
64
Prudential Financial
New Jersey
$1.92M -$458K -16,514 -20%
TPSF
65
Texas Permanent School Fund
Texas
$1.81M -$92.1K -3,320 -5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.71M +$1.63M +58,730 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.7M +$3.47K +125 +0.2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.54M -$62K -2,236 -4%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.49M -$74.9K -2,700 -5%
Millennium Management
70
Millennium Management
New York
$1.38M +$1.05M +37,675 +395%
PP
71
PDT Partners
New York
$1.35M +$794K +28,636 +162%
ASRS
72
Arizona State Retirement System
Arizona
$1.34M +$19.4K +700 +2%
Comerica Bank
73
Comerica Bank
Texas
$1.33M +$34.1K +1,228 +3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.28M
LI
75
LMCG Investments
Massachusetts
$1.27M +$362K +13,036 +43%

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.