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MillerKnoll
MLKN

193 hedge funds and large institutions have $1.44B invested in MillerKnoll in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

3% more funds holding

Funds holding: 187 → 193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

3% less capital invested

Capital invested by funds: $1.48B → $1.44B (-$40.8M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $415K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
69
Reduced
70
Closed
18
Calls
$6K
Puts
$415K
Net Calls
-$409K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$34.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.8M
3
Wells Fargo
Wells Fargo
California
+$10.9M
4
TA
Teachers Advisors
New York
+$8.79M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$28.2M
2
EIP
Epoch Investment Partners
New York
-$26.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.4M
5
Pzena Investment Management
Pzena Investment Management
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$2.24M +$101K +3,337 +5%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.23M +$1.08M +35,519 +88%
ClearBridge Investments
78
ClearBridge Investments
New York
$2.19M +$129K +4,241 +6%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.15M – – –
CYG
80
Clean Yield Group
Vermont
$2.13M +$11.4K +375 +0.5%
DCM
81
Dupont Capital Management
Delaware
$2.12M +$2.19M +72,030 New
HHC
82
Hutchin Hill Capital
New York
$2.08M +$2.15M +70,800 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.96M +$48.7K +1,600 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.85M +$147K +4,819 +8%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$1.79M +$1.85M +60,866 New
Invesco
86
Invesco
Georgia
$1.79M +$86.2K +2,835 +5%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.78M +$495K +16,266 +37%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.75M +$639K +21,000 +54%
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.66M +$1.72M +56,500 New
Macquarie Group
90
Macquarie Group
Australia
$1.61M +$1.66M +54,700 New
TPSF
91
Texas Permanent School Fund
Texas
$1.58M -$9.67K -318 -0.6%
QI
92
QS Investors
New York
$1.5M +$1.55M +50,990 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.27M +$28.3K +929 +2%
TCM
94
Tygh Capital Management
Oregon
$1.27M +$1.31M +43,117 New
ASRS
95
Arizona State Retirement System
Arizona
$1.19M +$94.3K +3,100 +8%
Credit Agricole
96
Credit Agricole
France
$1.08M -$381K -12,525 -25%
ACM
97
Argentus Capital Management
Texas
$1.08M +$130K +4,262 +13%
SCA
98
Strategic Capital Alternatives
United States
$1.07M -$47.4K -1,557 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.02M +$1.05M +34,559 New
Goldman Sachs
100
Goldman Sachs
New York
$943K -$1.17M -38,550 -55%
2 3
4
5 6

MLKN Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2014, worth a combined $1.44B — down 2.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLKN positions and 18 closed out — a net gain of 11 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $28.2M sold.

  • 193 institutional investors held MillerKnoll (MLKN) as of Q4 2014, up from 187 in Q3 2014.
  • Funds reported $1.44B of MillerKnoll stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 29 funds opened new MillerKnoll positions in Q4 2014 and 18 closed out, a net change of +11 holders.
  • The largest MillerKnoll buyer in Q4 2014 was Westwood Holdings Group, an estimated $34.4M added.
  • The largest MillerKnoll seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2014.