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MillerKnoll

218 hedge funds and large institutions have $1.42B invested in MillerKnoll in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,533% more call options, than puts

Call options by funds: $499K | Put options by funds: $3K

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$10.5M)

0% more funds holding

Funds holding: 218218 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
94
Reduced
62
Closed
27
Calls
$499K
Puts
$3K
Net Calls
+$496K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$11.3M +368,304 +9%
BFA
2
BlackRock Fund Advisors
California
$84.9M +$5.01M +162,900 +6%
BIT
3
BlackRock Institutional Trust
California
$70.3M +$15.3M +498,833 +26%
WHG
4
Westwood Holdings Group
Texas
$58.7M -$8.36M -272,166 -12%
Harris Associates
5
Harris Associates
Illinois
$57.8M -$1.77M -57,597 -3%
VFA
6
Virtus Fund Advisers
Connecticut
$55M -$6.03M -196,118 -9%
State Street
7
State Street
Massachusetts
$54.6M +$3.94M +128,058 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53.2M -$12.4M -402,651 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$52.4M -$654K -21,281 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$46.6M +$2.76M +89,663 +6%
VBA
11
Van Berkom & Associates
Quebec, Canada
$38.6M -$4.89M -159,110 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$35.9M -$17.3M -563,939 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.3M +$8.76M +285,109 +30%
GT
14
Glenmede Trust
Pennsylvania
$29.1M +$6.73M +219,055 +28%
Northern Trust
15
Northern Trust
Illinois
$26.8M +$82.2K +2,673 +0.3%
CCM
16
Century Capital Management
Massachusetts
$20.3M -$201K -6,525 -0.9%
Norges Bank
17
Norges Bank
Norway
$20.1M
Prudential Financial
18
Prudential Financial
New Jersey
$19.8M +$16.8M +545,140 +373%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$19.4M +$2.09M +68,076 +11%
Morgan Stanley
20
Morgan Stanley
New York
$19M +$5.01M +162,938 +33%
ABC
21
Anchor Bolt Capital
Illinois
$18.3M +$61.9K +2,015 +0.3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$16.8M +$12.1M +393,425 +204%
RA
23
Royce & Associates
New York
$16.5M +$4.75M +154,500 +37%
SAM
24
Skyline Asset Management
Illinois
$15.9M +$6.15K +200 +0%
GAM
25
Gotham Asset Management
New York
$14.6M +$70.1K +2,282 +0.5%

MLKN Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2015, worth a combined $1.42B — up 0.74% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLKN positions and 27 closed out — a net gain of 2 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Prudential Financial, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $21M sold.

  • 218 institutional investors held MillerKnoll (MLKN) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.42B of MillerKnoll stock for Q4 2015, up 0.74% quarter-over-quarter.
  • 29 funds opened new MillerKnoll positions in Q4 2015 and 27 closed out, a net change of +2 holders.
  • The largest MillerKnoll buyer in Q4 2015 was Prudential Financial, an estimated $16.8M added.
  • The largest MillerKnoll seller in Q4 2015 was Vulcan Value Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2015.