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MillerKnoll

240 hedge funds and large institutions have $1.49B invested in MillerKnoll in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 82 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

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

3% more funds holding

Funds holding: 232240 (+8)

2% less capital invested

Capital invested by funds: $1.52B → $1.49B (-$26.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $722K

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
96
Reduced
82
Closed
17
Calls
Puts
$722K
Net Calls
-$722K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$8.32M +270,797 +5%
BFA
2
BlackRock Fund Advisors
California
$89.2M +$2.38M +77,517 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$63.5M +$2.58M +83,978 +4%
BIT
4
BlackRock Institutional Trust
California
$63.2M +$1.85M +60,221 +3%
State Street
5
State Street
Massachusetts
$60.1M +$791K +25,746 +1%
VFA
6
Virtus Fund Advisers
Connecticut
$51.8M -$5.91M -192,183 -10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$48M -$483K -15,716 -1%
Harris Associates
8
Harris Associates
Illinois
$44.8M -$2.11M -68,563 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42M +$1.63M +53,163 +4%
VBA
10
Van Berkom & Associates
Quebec, Canada
$40.7M -$2.73M -88,742 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.8M +$5.33M +173,300 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$37.7M +$11.1M +362,526 +40%
WHG
13
Westwood Holdings Group
Texas
$36.1M -$3.29M -107,003 -8%
RA
14
Royce & Associates
New York
$35.6M +$2.09M +67,910 +6%
GT
15
Glenmede Trust
Pennsylvania
$33.3M +$1.88M +61,040 +6%
Northern Trust
16
Northern Trust
Illinois
$28.5M +$942K +30,639 +3%
VVP
17
Vulcan Value Partners
Alabama
$24.4M +$5.18M +168,534 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.1M -$30.2M -981,907 -56%
Norges Bank
19
Norges Bank
Norway
$22.7M +$1.92M +62,376 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$22.6M +$2.61M +85,070 +13%
Morgan Stanley
21
Morgan Stanley
New York
$21.7M +$6.11M +198,837 +38%
Goldman Sachs
22
Goldman Sachs
New York
$19.7M -$167K -5,443 -0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.8M +$1.04M +33,886 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$16.3M +$3.48M +113,075 +26%
TA
25
Teachers Advisors
New York
$15.9M +$1.97M +64,108 +14%

MLKN Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2016, worth a combined $1.49B — down 1.8% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLKN positions and 17 closed out — a net gain of 10 holders — while 96 added to existing stakes and 82 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $30.2M.

  • 240 institutional investors held MillerKnoll (MLKN) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $1.49B of MillerKnoll stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 27 funds opened new MillerKnoll positions in Q2 2016 and 17 closed out, a net change of +10 holders.
  • The largest MillerKnoll buyer in Q2 2016 was AQR Capital Management, an estimated $11.1M added.
  • The largest MillerKnoll seller in Q2 2016 was Bank of New York Mellon, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2016.