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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
TA
76
Teachers Advisors
New York
$2.55M +$61.1K +2,146 +2%
Invesco
77
Invesco
Georgia
$2.52M +$648K +22,785 +35%
CS
78
Credit Suisse
Switzerland
$2.48M -$74.9K -2,631 -3%
CYG
79
Clean Yield Group
Vermont
$2.37M -$89.3K -3,137 -4%
MC
80
Menta Capital
California
$2.27M -$632K -22,200 -22%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.19M +$6.46K +227 +0.3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.99M +$37K +1,300 +2%
HHC
83
Hutchin Hill Capital
New York
$1.88M +$1.85M +65,100 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.77M -$5.32K -187 -0.3%
BPIM
85
Brant Point Investment Management
New York
$1.64M -$1.17M -41,000 -42%
DIA
86
Dean Investment Associates
Ohio
$1.54M +$1.52M +53,345 New
QI
87
QS Investors
New York
$1.48M – – –
TPSF
88
Texas Permanent School Fund
Texas
$1.47M -$80.4K -2,825 -5%
RJA
89
Raymond James & Associates
Florida
$1.45M +$1.42M +50,047 New
SCA
90
Strategic Capital Alternatives
United States
$1.43M +$18.6K +655 +1%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$1.4M -$2.66M -93,421 -66%
ClearBridge Investments
92
ClearBridge Investments
New York
$1.38M -$859K -30,176 -39%
PP
93
Paloma Partners
Connecticut
$1.18M +$645K +22,676 +125%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.18M -$73.5K -2,582 -6%
ZCM
95
Zebra Capital Management
Connecticut
$1.13M -$149K -5,221 -12%
BA
96
BlackRock Advisors
Delaware
$1.13M +$45.6K +1,601 +4%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.08M +$172K +6,033 +19%
DADC
98
D.A. Davidson & Co
Montana
$1.07M +$293K +10,280 +38%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.07M +$191K +6,726 +22%
AG
100
Aperio Group
California
$1.01M +$109K +3,840 +12%
2 3
4
5 6

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.