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MillerKnoll

180 hedge funds and large institutions have $1.51B invested in MillerKnoll in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 171180 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.59B → $1.51B (-$81M)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

45% less call options, than puts

Call options by funds: $526K | Put options by funds: $964K

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
43
Reduced
78
Closed
17
Calls
$526K
Puts
$964K
Net Calls
-$438K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M -$19.2M -618,412 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$1.78M +57,517 +2%
Harris Associates
3
Harris Associates
Illinois
$77.3M -$1.9M -61,300 -2%
BFA
4
BlackRock Fund Advisors
California
$76.5M -$2.3M -74,361 -3%
VFA
5
Virtus Fund Advisers
Connecticut
$71.8M +$73.6M +2,375,231 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64.9M +$7.74M +249,804 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$64.6M -$5.46M -176,213 -8%
State Street
8
State Street
Massachusetts
$61.5M -$412K -13,311 -0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.5M -$1.9M -61,195 -3%
BIT
10
BlackRock Institutional Trust
California
$52.8M -$422K -13,630 -0.8%
CWAM
11
Columbia Wanger Asset Management
Illinois
$52.7M -$6.97M -225,000 -11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$51.7M -$2.43M -78,563 -4%
Wells Fargo
13
Wells Fargo
California
$45.3M +$1.02M +32,836 +2%
CCM
14
Century Capital Management
Massachusetts
$39.1M -$4.15M -134,072 -9%
Norges Bank
15
Norges Bank
Norway
$33.2M +$17M +548,540 +100%
VBA
16
Van Berkom & Associates
Quebec, Canada
$32.6M -$2.52M -81,357 -7%
Northern Trust
17
Northern Trust
Illinois
$29M -$1.72M -55,590 -5%
HIM
18
Hermes Investment Management
United Kingdom
$27.9M -$4.32M -139,565 -13%
EIP
19
Epoch Investment Partners
New York
$27.6M -$2.1M -67,675 -7%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$27.3M -$189K -6,115 -0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.9M +$2.38M +76,919 +10%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M +$19.7M +637,326 +472%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$19.1M -$2.88M -93,000 -13%
Pzena Investment Management
24
Pzena Investment Management
New York
$18.2M -$733K -23,662 -4%
SAM
25
Skyline Asset Management
Illinois
$16.4M +$3.26M +105,100 +24%

MLKN Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2014, worth a combined $1.51B — down 5.1% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLKN positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $19.7M. The largest seller was Suntrust Banks, cutting an estimated $76.1M.

  • 180 institutional investors held MillerKnoll (MLKN) as of Q2 2014, up from 171 in Q1 2014.
  • Funds reported $1.51B of MillerKnoll stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 27 funds opened new MillerKnoll positions in Q2 2014 and 17 closed out, a net change of +10 holders.
  • The largest MillerKnoll buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $19.7M added.
  • The largest MillerKnoll seller in Q2 2014 was Suntrust Banks, an estimated $76.1M sold.

Based on aggregated 13F filings for Q2 2014.