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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.79M -$968K -34,409 -17%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$4.53M +$3.82M +135,900 +638%
AIG
53
American International Group
New York
$4.39M +$8.16K +290 +0.2%
GF
54
Goodman Financial
Texas
$4.27M +$226K +8,030 +6%
Prudential Financial
55
Prudential Financial
New Jersey
$4.22M +$1.54M +54,860 +60%
STCG
56
Speece Thorson Capital Group
Minnesota
$4.17M +$4.07M +144,600 New
Ameriprise
57
Ameriprise
Minnesota
$4.15M -$7.42M -263,738 -65%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.88M -$121K -4,300 -3%
NFA
59
Nationwide Fund Advisors
Ohio
$3.85M -$1.4M -49,619 -27%
MC
60
Menta Capital
California
$3.85M +$1.55M +55,219 +71%
Macquarie Group
61
Macquarie Group
Australia
$3.79M +$78.8K +2,800 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.63M +$77.4K +2,752 +2%
Goldman Sachs
63
Goldman Sachs
New York
$3.57M -$24.2K -861 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.37M +$22.6K +804 +0.7%
SB
65
Suntrust Banks
Georgia
$3.33M -$186K -6,600 -5%
MOACM
66
Mutual of America Capital Management
New York
$3.24M +$39.2K +1,392 +1%
Invesco
67
Invesco
Georgia
$3.22M +$696K +24,736 +28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$5.63K -200 -0.2%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.06M – – –
Wells Fargo
70
Wells Fargo
California
$2.98M -$18.7M -664,797 -87%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.84M +$1.73M +61,583 +167%
CIP
73
Convergence Investment Partners
Florida
$2.61M -$937K -33,306 -27%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$133K -4,720 -5%
WA
75
Whitebox Advisors
Minnesota
$2.6M -$3.38K -120 -0.1%
1 2
3
4 5

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.