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MillerKnoll

227 hedge funds and large institutions have $1.41B invested in MillerKnoll in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 240227 (-13)

6% less capital invested

Capital invested by funds: $1.49B → $1.41B (-$85M)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

91% less call options, than puts

Call options by funds: $229K | Put options by funds: $2.42M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
79
Reduced
95
Closed
32
Calls
$229K
Puts
$2.42M
Net Calls
-$2.19M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$8.41M +254,810 +5%
BFA
2
BlackRock Fund Advisors
California
$90M +$5.45M +165,032 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$58.4M -$2.7M -81,739 -4%
State Street
4
State Street
Massachusetts
$57.8M +$402K +12,168 +0.6%
BIT
5
BlackRock Institutional Trust
California
$55.2M -$6.11M -185,219 -9%
VFA
6
Virtus Fund Advisers
Connecticut
$49.6M +$248K +7,500 +0.4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$47.9M +$13.6M +411,831 +33%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$45.6M -$298K -9,023 -0.6%
VBA
9
Van Berkom & Associates
Quebec, Canada
$43.9M +$5.66M +171,585 +13%
Harris Associates
10
Harris Associates
Illinois
$42M -$984K -29,800 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.4M +$1.4M +42,323 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$38.3M +$1.31M +39,559 +3%
Goldman Sachs
13
Goldman Sachs
New York
$35.7M +$19.3M +586,003 +89%
RA
14
Royce & Associates
New York
$35M +$990K +30,000 +3%
WHG
15
Westwood Holdings Group
Texas
$34.7M +$183K +5,538 +0.5%
LSV Asset Management
16
LSV Asset Management
Illinois
$29.5M +$16M +486,046 +89%
Northern Trust
17
Northern Trust
Illinois
$27.9M +$685K +20,761 +2%
VVP
18
Vulcan Value Partners
Alabama
$23.3M -$12.3K -373 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.2M +$1.21M +36,758 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$22.4M +$857K +25,960 +3%
Norges Bank
21
Norges Bank
Norway
$22.1M +$1.54M +46,631 +6%
GT
22
Glenmede Trust
Pennsylvania
$21.5M -$11.9M -361,534 -32%
Morgan Stanley
23
Morgan Stanley
New York
$18.7M -$2.43M -73,657 -10%
PCM
24
Palisade Capital Management
New Jersey
$14.7M +$290K +8,794 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.3M +$463K +14,032 +3%

MLKN Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2016, worth a combined $1.41B — down 5.7% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLKN and 20 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.9M.

  • 227 institutional investors held MillerKnoll (MLKN) as of Q3 2016, down from 240 in Q2 2016.
  • Funds reported $1.41B of MillerKnoll stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 20 funds opened new MillerKnoll positions in Q3 2016 and 32 closed out, a net change of -12 holders.
  • The largest MillerKnoll buyer in Q3 2016 was Goldman Sachs, an estimated $19.3M added.
  • The largest MillerKnoll seller in Q3 2016 was Glenmede Trust, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2016.