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MillerKnoll
MLKN

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: 1 → 1 (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: 228 → 225 (-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

Top Buyers

1
RA
Royce & Associates
New York
+$25.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$18.4M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$9.38M
4
LSV Asset Management
LSV Asset Management
Illinois
+$7.88M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.47M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$17.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12M
4
Morgan Stanley
Morgan Stanley
New York
-$11.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$2.29M – – –
Millennium Management
77
Millennium Management
New York
$2.26M -$2.94M -92,182 -55%
BCC
78
Bridge City Capital
Oregon
$1.98M +$2.08M +65,239 New
CS
79
Credit Suisse
Switzerland
$1.98M -$1.58M -49,631 -43%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.97M -$32 -1 -0%
CYG
81
Clean Yield Group
Vermont
$1.83M +$57.5K +1,805 +3%
Macquarie Group
82
Macquarie Group
Australia
$1.74M -$1.73M -54,433 -49%
SDIC
83
South Dakota Investment Council
South Dakota
$1.7M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.65M -$296K -9,280 -15%
Bessemer Group
85
Bessemer Group
New Jersey
$1.64M +$1.29M +40,400 +299%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.57M +$44.3K +1,391 +3%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.49M +$228K +7,162 +17%
LAM
88
Lingohr Asset Management
Germany
$1.48M – – –
GS
89
GAM Systematic
United Kingdom
$1.48M +$105K +3,289 +7%
MOACM
90
Mutual of America Capital Management
New York
$1.45M -$20.7K -651 -1%
CCMG
91
Clark Capital Management Group
Pennsylvania
$1.38M +$1.45M +45,387 New
GC
92
Globeflex Capital
California
$1.36M +$1.43M +44,764 New
TPSF
93
Texas Permanent School Fund
Texas
$1.33M +$8.76K +275 +0.6%
BPM
94
Bowling Portfolio Management
Ohio
$1.3M +$1.37M +42,909 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.28M +$22.9K +720 +2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.28M +$285K +8,940 +27%
SCM
97
Stevens Capital Management
Pennsylvania
$1.27M +$111K +3,492 +9%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.26M +$62.6K +1,964 +5%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.23M +$1.29M +40,500 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.22M +$319 +10 +0%
2 3
4
5 6

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.