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MillerKnoll

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: 170174 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$342K
PAM
127
Princeton Alpha Management
New Jersey
$305K +$309K +10,330 New
ISL
128
Ingalls & Snyder LLC
New York
$298K
QSS
129
Quantitative Systematic Strategies
Florida
$293K +$296K +9,899 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K +$126K +4,223 +88%
Barclays
131
Barclays
United Kingdom
$263K -$148K -4,942 -35%
SAM
132
Securian Asset Management
Minnesota
$251K -$6.13K -205 -2%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K -$1.59K -53 -0.6%
AL
134
Airain Ltd
Guernsey
$242K +$245K +8,193 New
BlackRock
135
BlackRock
New York
$235K -$1.47K -49 -0.6%
OA
136
OFI Advisors
Pennsylvania
$232K +$31.4K +1,051 +15%
RCM
137
Reynolds Capital Management
Nevada
$230K +$233K +7,800 New
SYBT
138
Stock Yards Bank & Trust
Kentucky
$227K
TSS
139
Thomas Story & Son
Indiana
$223K
TAM
140
Telluride Asset Management
Minnesota
$213K +$216K +7,231 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$207K -$54.7K -1,830 -21%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$204K +$207K +6,924 New
QT
143
Quantbot Technologies
New York
$200K +$203K +6,800 New
STC
144
SEI Trust Company
Pennsylvania
$189K -$2.27K -76 -1%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$176K +$33.4K +1,117 +23%
LS
146
Livforsakringsbolaget Skandia
Sweden
$154K
SG Americas Securities
147
SG Americas Securities
New York
$129K -$963K -32,187 -88%
Bank of America
148
Bank of America
North Carolina
$126K -$50.5K -1,688 -28%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$122K
SO
150
STRS Ohio
Ohio
$117K -$15K -500 -11%

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.