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MillerKnoll
MLKN

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: 170 → 174 (+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

Top Buyers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
+$18.1M
2
SB
Suntrust Banks
Georgia
+$15.8M
3
Wells Fargo
Wells Fargo
California
+$14.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.56M
5
NAP
New Amsterdam Partners
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$53.4M
2
BCM
Basswood Capital Management
New York
-$14.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$9.03M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.93M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.3M +$442K +14,761 +51%
CYG
77
Clean Yield Group
Vermont
$1.29M +$487K +16,265 +59%
ASRS
78
Arizona State Retirement System
Arizona
$1.23M -$126K -4,200 -9%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.22M -$523K -17,490 -30%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.21M -$963K -32,200 -44%
SCA
81
Secor Capital Advisors
New York
$1.2M +$1.22M +40,727 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.18M -$386K -12,900 -24%
MOACM
83
Mutual of America Capital Management
New York
$1.17M +$116K +3,861 +11%
BA
84
BlackRock Advisors
Delaware
$1.11M +$79K +2,640 +8%
BG
85
BlackRock Group
United Kingdom
$1.1M +$88K +2,941 +9%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$931K +$944K +31,543 New
FMT
87
First Mercantile Trust
Tennessee
$912K +$227K +7,600 +33%
DC
88
Davenport & Co
Virginia
$840K – – –
SOMRS
89
State of Michigan Retirement System
Michigan
$816K +$8.97K +300 +1%
N
90
Nuveen
North Carolina
$813K +$10.6K +353 +1%
ZCM
91
Zebra Capital Management
Connecticut
$806K +$392K +13,087 +92%
CF
92
CNA Financial
Illinois
$799K – – –
GCP
93
GSA Capital Partners
United Kingdom
$780K +$141K +4,700 +22%
KPCM
94
Kings Point Capital Management
New York
$711K +$470K +15,712 +188%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$704K – – –
MSA
96
Mason Street Advisors
Wisconsin
$690K +$898 +30 +0.1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$687K +$342K +11,434 +97%
PP
98
PDT Partners
New York
$671K -$705K -23,561 -51%
WCM
99
Winton Capital Management
United Kingdom
$660K +$96.6K +3,228 +17%
SIM
100
Spark Investment Management
New York
$634K – – –
2 3
4
5 6

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.