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MillerKnoll

171 hedge funds and large institutions have $1.59B invested in MillerKnoll in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.42B → $1.59B (+$168M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 174171 (-3)

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $80K

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
54
Closed
27
Calls
$3K
Puts
$80K
Net Calls
-$77K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$129M -$1.14M -39,547 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$3.55M +123,518 +4%
Harris Associates
3
Harris Associates
Illinois
$84.1M -$1.14M -39,774 -1%
BFA
4
BlackRock Fund Advisors
California
$83.7M -$1.96M -68,022 -3%
SB
5
Suntrust Banks
Georgia
$82.6M +$5.46M +189,958 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$74.3M -$1.02M -35,408 -2%
State Street
7
State Street
Massachusetts
$65.8M -$175K -6,075 -0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$63.2M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61M +$7.16M +248,894 +15%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.9M -$287K -9,998 -0.5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$57.5M +$41.6K +1,447 +0.1%
BIT
12
BlackRock Institutional Trust
California
$56.5M -$1.53M -53,267 -3%
Wells Fargo
13
Wells Fargo
California
$47M +$6.01M +208,917 +17%
CCM
14
Century Capital Management
Massachusetts
$45.8M +$4.33M +150,517 +12%
VBA
15
Van Berkom & Associates
Quebec, Canada
$37.3M -$203K -7,048 -0.6%
HIM
16
Hermes Investment Management
United Kingdom
$34.1M -$48.4K -1,682 -0.2%
Northern Trust
17
Northern Trust
Illinois
$32.6M -$1.73M -60,347 -6%
EIP
18
Epoch Investment Partners
New York
$31.5M +$1.79M +62,135 +7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$29.2M +$8.01M +278,550 +44%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24M -$701K -24,373 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.2M +$101K +3,500 +0.5%
Pzena Investment Management
22
Pzena Investment Management
New York
$20.1M -$444K -15,426 -2%
Norges Bank
23
Norges Bank
Norway
$17.6M
Ameriprise
24
Ameriprise
Minnesota
$17.4M -$41.7K -1,450 -0.3%
SAM
25
Skyline Asset Management
Illinois
$14.1M +$12.6M +438,700 New

MLKN Hedge Fund Activity: Q1 2014 in Review

171 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2014, worth a combined $1.59B — up 12% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MLKN and 25 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $8.96M.

  • 171 institutional investors held MillerKnoll (MLKN) as of Q1 2014, down from 174 in Q4 2013.
  • Funds reported $1.59B of MillerKnoll stock for Q1 2014, up 12% quarter-over-quarter.
  • 25 funds opened new MillerKnoll positions in Q1 2014 and 27 closed out, a net change of -2 holders.
  • The largest MillerKnoll buyer in Q1 2014 was Skyline Asset Management, an estimated $12.6M added.
  • The largest MillerKnoll seller in Q1 2014 was Morgan Stanley, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2014.