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MillerKnoll
MLKN

253 hedge funds and large institutions have $1.48B invested in MillerKnoll in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $774K | Put options by funds: $55K

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 246 → 253 (+7)

1.76% less ownership

Funds ownership: 84.3% → 82.54% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

23% less capital invested

Capital invested by funds: $1.93B → $1.48B (-$445M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
78
Reduced
92
Closed
34
Calls
$774K
Puts
$55K
Net Calls
+$719K
Net Calls Change
-$641K

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$14.1M
2
Morgan Stanley
Morgan Stanley
New York
+$12.5M
3
AL
AJO LP
Pennsylvania
+$7.36M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.72M
5
FSCM
Front Street Capital Management
Montana
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$18.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.48M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.67M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.33M +$1.53K +46 +0.1%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.27M +$459K +13,789 +22%
VIA
78
Vident Investment Advisory
Georgia
$2.2M -$663K -19,932 -22%
AG
79
Aperio Group
California
$2.12M -$87.2K -2,621 -4%
SDIC
80
South Dakota Investment Council
South Dakota
$2.07M – – –
CCMG
81
Clark Capital Management Group
Pennsylvania
$2.06M +$2.26M +68,091 New
OAM
82
Oxford Asset Management
United Kingdom
$2.05M -$2.19M -65,870 -49%
ETM
83
Euclidean Technologies Management
Washington
$1.96M – – –
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.95M +$360K +10,830 +20%
MIM
85
MetLife Investment Management
New Jersey
$1.92M -$8.11K -244 -0.4%
AG
86
Algert Global
California
$1.79M +$258K +7,766 +15%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.77M -$309K -9,300 -14%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.73M -$569K -17,106 -23%
EGM
89
Engineers Gate Manager
New York
$1.68M +$1.85M +55,658 New
VRS
90
Virginia Retirement Systems
Virginia
$1.65M +$49.9K +1,500 +3%
SIM
91
Spark Investment Management
New York
$1.64M – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$2.49K +75 +0.1%
EAM
93
Eventide Asset Management
Massachusetts
$1.59M +$249K +7,500 +17%
WDL
94
Well Done LLC
Michigan
$1.59M +$166 +5 +0%
CC
95
Claybrook Capital
Massachusetts
$1.59M +$1.74M +52,425 New
MOACM
96
Mutual of America Capital Management
New York
$1.58M +$20.9K +630 +1%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.58M +$24.3K +730 +1%
Comerica Bank
98
Comerica Bank
Texas
$1.57M +$25.7K +774 +2%
APG Asset Management
99
APG Asset Management
Netherlands
$1.52M +$69.8K +2,100 +4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.49M -$33.7K -1,014 -2%
2 3
4
5 6

MLKN Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2018, worth a combined $1.48B — down 23% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLKN positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $14.1M. The largest seller was Royce & Associates, cutting an estimated $18.9M.

  • 253 institutional investors held MillerKnoll (MLKN) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $1.48B of MillerKnoll stock for Q4 2018, down 23% quarter-over-quarter.
  • 42 funds opened new MillerKnoll positions in Q4 2018 and 34 closed out, a net change of +8 holders.
  • The largest MillerKnoll buyer in Q4 2018 was Van Berkom & Associates, an estimated $14.1M added.
  • The largest MillerKnoll seller in Q4 2018 was Royce & Associates, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.