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MillerKnoll

230 hedge funds and large institutions have $1.72B invested in MillerKnoll in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $44K

84.08% more ownership

Funds ownership: 0%84.08% (+84%)

22% more capital invested

Capital invested by funds: $1.41B → $1.72B (+$316M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 227230 (+3)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
82
Reduced
76
Closed
37
Calls
$1.22M
Puts
$44K
Net Calls
+$1.18M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M -$1.45M -46,509 -0.8%
BFA
2
BlackRock Fund Advisors
California
$122M +$12.7M +406,981 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$85.1M +$13.9M +444,895 +22%
State Street
4
State Street
Massachusetts
$66.8M -$2.13M -68,247 -3%
BIT
5
BlackRock Institutional Trust
California
$66M -$24.7K -794 -0%
VFA
6
Virtus Fund Advisers
Connecticut
$59.8M +$484K +15,544 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$55.5M -$1.58M -50,605 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.5M +$1.85M +59,254 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$49.3M -$4.85M -155,625 -10%
RA
10
Royce & Associates
New York
$48.4M +$6.03M +193,500 +16%
LSV Asset Management
11
LSV Asset Management
Illinois
$48.2M +$11.7M +377,000 +37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$45.8M -$25.4K -815 -0.1%
Harris Associates
13
Harris Associates
Illinois
$45.7M -$4.13M -132,400 -9%
Goldman Sachs
14
Goldman Sachs
New York
$43.4M +$691K +22,162 +2%
VBA
15
Van Berkom & Associates
Quebec, Canada
$42.5M -$9.07M -291,016 -19%
WHG
16
Westwood Holdings Group
Texas
$38.9M -$2.37M -76,071 -6%
Northern Trust
17
Northern Trust
Illinois
$33.7M +$309K +9,908 +1%
VVP
18
Vulcan Value Partners
Alabama
$32.5M +$4.21M +135,116 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.5M +$2.57M +82,386 +10%
Norges Bank
20
Norges Bank
Norway
$28.5M +$779K +25,000 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$28M +$1.1M +35,360 +5%
Morgan Stanley
22
Morgan Stanley
New York
$21.2M -$1.07M -34,285 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.7M +$3.3M +106,041 +21%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$18.5M +$16.9M +540,655 +31,710%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$18.5M +$16.8M +540,245 New

MLKN Hedge Fund Activity: Q4 2016 in Review

230 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2016, worth a combined $1.72B — up 22% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLKN positions and 37 closed out — a net gain of 5 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16.9M. The largest seller was Glenmede Trust, cutting an estimated $23.1M.

  • 230 institutional investors held MillerKnoll (MLKN) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $1.72B of MillerKnoll stock for Q4 2016, up 22% quarter-over-quarter.
  • 42 funds opened new MillerKnoll positions in Q4 2016 and 37 closed out, a net change of +5 holders.
  • The largest MillerKnoll buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $16.9M added.
  • The largest MillerKnoll seller in Q4 2016 was Glenmede Trust, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.