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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.73M -$107K -3,560 -3%
RFC
52
Russell Frank Company
Washington
$3.69M +$621K +20,748 +19%
CS
53
Credit Suisse
Switzerland
$3.53M +$773K +25,823 +28%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.48M -$59.5K -1,990 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$20.9K +700 +0.7%
PPA
57
Parametric Portfolio Associates
Washington
$2.8M +$131K +4,385 +5%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M +$84.3K +2,818 +3%
TA
59
Teachers Advisors
New York
$2.58M +$190K +6,360 +8%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.58M -$3.7M -123,800 -59%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.38M +$420K +14,047 +21%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.12M
GC
63
Guggenheim Capital
Illinois
$2.03M +$2.05M +68,662 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$1.99M +$1.18M +39,508 +141%
QBFM
65
QS Batterymarch Financial Management
New York
$1.96M +$1.98M +66,270 New
TPSF
66
Texas Permanent School Fund
Texas
$1.83M -$2.42K -81 -0.1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.77M +$52.2K +1,745 +3%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$1.74M +$1.77M +59,071 New
Citigroup
69
Citigroup
New York
$1.67M +$1.48M +49,515 +719%
GAM
70
Gotham Asset Management
New York
$1.51M -$816K -27,277 -35%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.51M
LI
72
LMCG Investments
Massachusetts
$1.47M +$186K +6,221 +14%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.38M +$135K +4,526 +11%
Comerica Bank
74
Comerica Bank
Texas
$1.33M -$12.1K -405 -0.9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.3M

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.