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MillerKnoll

227 hedge funds and large institutions have $1.41B invested in MillerKnoll in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 240227 (-13)

6% less capital invested

Capital invested by funds: $1.49B → $1.41B (-$85M)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

91% less call options, than puts

Call options by funds: $229K | Put options by funds: $2.42M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
79
Reduced
95
Closed
32
Calls
$229K
Puts
$2.42M
Net Calls
-$2.19M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Bartlett & Co
Ohio
$34K
HNB
202
Huntington National Bank
Ohio
$29K
VIA
203
Vantage Investment Advisors
Pennsylvania
$29K
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$29K +$5.41K +164 +19%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$24K -$462 -14 -2%
CG
206
Cutler Group
California
$24K +$28.7K +868 New
AG
207
Advisor Group
Arizona
$17K +$11.9K +359 +185%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$10.7K -325 -38%
GWM
209
Geneos Wealth Management
Colorado
$13K -$3.27K -99 -18%
TCIM
210
TIAA CREF Investment Management
New York
$11.5K -$46.2K -1,400 -0.3%
MFS
211
MSI Financial Services
Massachusetts
$10K -$1.12K -34 -9%
DVM
212
Dreman Value Management
Florida
$9K
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$9K
FPFS
214
First Personal Financial Services
North Carolina
$7K -$4.29K -130 -34%
GAM
215
Gemmer Asset Management
California
$7K
BWA
216
Burt Wealth Advisors
Maryland
$5K -$3.3K -100 -33%
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
$5K +$5.28K +160 New
ACH
218
ArrowMark Colorado Holdings
Colorado
$3K +$2.94K +89 New
JFA
219
JNBA Financial Advisors
Minnesota
$3K +$3.76K +114 New
S
220
SignatureFD
Georgia
$3K +$3.76K +114 New
VOYA Investment Management
221
VOYA Investment Management
Georgia
$2.17K -$5.68K -172 -0.2%
BJ
222
BlackRock Japan
Japan
$2K -$63K -1,909 -96%
IA
223
IFP Advisors
Florida
$2K +$594 +18 +51%
DPA
224
Delphi Private Advisors
California
$1K
QCG
225
Quadrant Capital Group
Ohio
$1K

MLKN Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2016, worth a combined $1.41B — down 5.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLKN and 20 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.9M.

  • 227 institutional investors held MillerKnoll (MLKN) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $1.41B of MillerKnoll stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 20 funds opened new MillerKnoll positions in Q3 2016 and 32 closed out, a net change of -12 holders.
  • The largest MillerKnoll buyer in Q3 2016 was Goldman Sachs, an estimated $19.3M added.
  • The largest MillerKnoll seller in Q3 2016 was Glenmede Trust, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.