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MillerKnoll

212 hedge funds and large institutions have $1.42B invested in MillerKnoll in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 209212 (+3)

4% more capital invested

Capital invested by funds: $1.36B → $1.42B (+$61M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
73
Reduced
83
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$6.18M +217,059 +6%
BFA
2
BlackRock Fund Advisors
California
$80.7M -$664K -23,332 -0.8%
WHG
3
Westwood Holdings Group
Texas
$70.1M +$15.1M +530,654 +28%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M +$21.6M +759,510 +54%
VFA
5
Virtus Fund Advisers
Connecticut
$61.1M -$2.79M -98,024 -4%
Harris Associates
6
Harris Associates
Illinois
$59.9M -$931K -32,700 -2%
State Street
7
State Street
Massachusetts
$56M -$1.82M -63,881 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$49.6M +$82.5K +2,897 +0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$48.7M -$19.1M -671,901 -29%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.8M -$369K -12,956 -0.8%
BIT
11
BlackRock Institutional Trust
California
$47.3M -$2.25M -79,115 -5%
VBA
12
Van Berkom & Associates
Quebec, Canada
$42.5M -$193K -6,770 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34.4M -$15.5M -543,340 -31%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.8M +$27.4M +961,445 New
BTW
15
Boston Trust Walden
Massachusetts
$27M -$715K -25,117 -3%
Northern Trust
16
Northern Trust
Illinois
$26.6M -$84.8K -2,981 -0.3%
Wells Fargo
17
Wells Fargo
California
$22.2M -$5.94M -208,742 -21%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$20.1M -$20.5M -721,930 -51%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.8M +$1.91M +67,193 +11%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18.6M -$6.49M -228,044 -27%
CCM
21
Century Capital Management
Massachusetts
$17.5M -$7.3M -256,623 -30%
ABC
22
Anchor Bolt Capital
Illinois
$17.4M +$8.22M +288,877 +93%
SAM
23
Skyline Asset Management
Illinois
$16M
Norges Bank
24
Norges Bank
Norway
$15.9M
RFC
25
Russell Frank Company
Washington
$14.9M -$5.12M -179,844 -26%

MLKN Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2015, worth a combined $1.42B — up 4.5% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MLKN positions and 25 closed out — a net gain of 3 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.5M.

  • 212 institutional investors held MillerKnoll (MLKN) as of Q2 2015, up from 209 in Q1 2015.
  • Funds reported $1.42B of MillerKnoll stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 28 funds opened new MillerKnoll positions in Q2 2015 and 25 closed out, a net change of +3 holders.
  • The largest MillerKnoll buyer in Q2 2015 was Lord, Abbett & Co, an estimated $27.4M added.
  • The largest MillerKnoll seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.