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MillerKnoll

225 hedge funds and large institutions have $1.57B invested in MillerKnoll in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.18M

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

0.15% more ownership

Funds ownership: 85.84%85.99% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$52.8M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 228225 (-3)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
89
Reduced
77
Closed
28
Calls
$1.54M
Puts
$1.18M
Net Calls
+$354K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.19M +$3.86M +121,268 +733%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M +$32.1K +1,008 +0.8%
Comerica Bank
53
Comerica Bank
Texas
$3.91M -$917K -28,774 -20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.87M +$319K +10,000 +9%
UBS Group
55
UBS Group
Switzerland
$3.6M +$1.39M +43,581 +58%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M -$89.2K -2,800 -2%
PPA
57
Parametric Portfolio Associates
Washington
$3.32M +$1.21M +37,933 +53%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.29M +$2.39M +75,004 +225%
TA
59
Teachers Advisors
New York
$3.28M +$156K +4,888 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$390K -12,247 -10%
QI
61
QS Investors
New York
$3.19M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$3.19M -$6.5K -204 -0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.06M +$341K +10,694 +12%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3M
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.91M -$235K -7,360 -7%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$542 +17 +0%
MPM
67
Meritage Portfolio Management
Kansas
$2.6M +$2.73M +85,682 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.6M -$235K -7,374 -8%
TAM
69
Trillium Asset Management
Massachusetts
$2.58M +$2.71M +85,000 New
AG
70
Aperio Group
California
$2.56M +$289K +9,056 +12%
GC
71
Guggenheim Capital
Illinois
$2.56M -$89.7K -2,815 -3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M +$902K +28,300 +57%
ZCM
73
Zebra Capital Management
Connecticut
$2.36M -$94.5K -2,964 -4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.34M -$8.57K -269 -0.3%
Invesco
75
Invesco
Georgia
$2.32M -$601K -18,871 -20%

MLKN Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2017, worth a combined $1.57B — down 3.3% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MLKN and 26 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 89 added.

The largest buyer was Royce & Associates, adding an estimated $25.3M. The largest seller was Westwood Holdings Group, cutting an estimated $17.5M.

  • 225 institutional investors held MillerKnoll (MLKN) as of Q2 2017, down from 228 in Q1 2017.
  • Funds reported $1.57B of MillerKnoll stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 26 funds opened new MillerKnoll positions in Q2 2017 and 28 closed out, a net change of -2 holders.
  • The largest MillerKnoll buyer in Q2 2017 was Royce & Associates, an estimated $25.3M added.
  • The largest MillerKnoll seller in Q2 2017 was Westwood Holdings Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2017.