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MillerKnoll
MLKN

Overview Fund Activity

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
Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
5.65%
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

1
VBA
Van Berkom & Associates
Quebec, Canada
$55.5M
2
Morgan Stanley
Morgan Stanley
New York
$24.9M
3
AL
AJO LP
Pennsylvania
$6.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$24.7M
5
FSCM
Front Street Capital Management
Montana
$9.87M

Top Sellers

1
RA
Royce & Associates
New York
$24.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$433K
3
Deutsche Bank
Deutsche Bank
Germany
$13.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Bailard
California
$485K -$39.3K -1,300 -8%
CSS
152
Cubist Systematic Strategies
Connecticut
$484K +$28.7K +947 +6%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$475K -$18.2K -600 -4%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$457K +$21.4K +707 +5%
JIM
155
Jensen Investment Management
Oregon
$454K – – –
CI
156
Cigna Investments
Connecticut
$441K -$5.81K -192 -1%
AW
157
Alpha Windward
Massachusetts
$437K +$5.44K +180 +1%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$433K -$12M -396,403 -97%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$433K +$433K +14,300 New
SG Americas Securities
160
SG Americas Securities
New York
$432K -$3.02M -99,741 -87%
BAM
161
Blueshift Asset Management
New Jersey
$420K +$420K +13,880 New
PI
162
Putnam Investments
Massachusetts
$417K +$417K +13,800 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
GHCM
164
Glen Harbor Capital Management
California
$410K – – –
TEE
165
Tibra Equities Europe
United Kingdom
$366K +$366K +12,100 New
PP
166
Paloma Partners
Connecticut
$365K +$365K +12,073 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$363K -$60.5K -2,000 -14%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$361K – – –
GAM
169
Gotham Asset Management
New York
$360K +$81.1K +2,679 +29%
Verition Fund Management
170
Verition Fund Management
Connecticut
$354K -$85.2K -2,815 -19%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$339K +$60 +2 +0%
MCIM
172
Meadow Creek Investment Management
Georgia
$338K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$326K – – –
MC
175
Menta Capital
California
$324K +$324K +10,706 New
5 6
7
8 9