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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
SEI Investments
51
SEI Investments
Pennsylvania
$4.95M +$787K +27,661 +19%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$4.95M -$304K -10,668 -6%
Citadel Advisors
53
Citadel Advisors
Florida
$4.69M +$3.61M +126,737 +357%
AIG
54
American International Group
New York
$4.4M -$61K -2,145 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.28M +$765K +26,866 +22%
GF
56
Goodman Financial
Texas
$4.05M +$123K +4,331 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.01M -$262K -9,200 -6%
Macquarie Group
58
Macquarie Group
Australia
$3.73M +$1.19M +41,700 +48%
Goldman Sachs
59
Goldman Sachs
New York
$3.6M +$214K +7,536 +6%
USAA
60
United Services Automobile Association
Texas
$3.58M +$82.5K +2,900 +2%
CIP
61
Convergence Investment Partners
Florida
$3.58M +$1.88M +66,120 +115%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.56M +$70.2K +2,465 +2%
SB
63
Suntrust Banks
Georgia
$3.53M – – –
Millennium Management
64
Millennium Management
New York
$3.47M -$1.55M -54,290 -31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.36M -$2.85K -100 -0.1%
MOACM
66
Mutual of America Capital Management
New York
$3.21M +$40.1K +1,410 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$12.4K +435 +0.4%
ERSOT
68
Employees Retirement System of Texas
Texas
$3.07M – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$2.94M +$2.89M +101,511 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M -$53.7K -1,887 -2%
PPA
72
Parametric Portfolio Associates
Washington
$2.72M -$87.7K -3,082 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$2.65M -$4.96M -174,400 -66%
WA
74
Whitebox Advisors
Minnesota
$2.61M +$2.57M +90,225 New
Credit Agricole
75
Credit Agricole
France
$2.59M +$1.46M +51,471 +136%
1 2
3
4 5

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.