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MillerKnoll

228 hedge funds and large institutions have $1.62B invested in MillerKnoll in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,350% more call options, than puts

Call options by funds: $807K | Put options by funds: $6K

38% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 73

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1.76% more ownership

Funds ownership: 84.08%85.84% (+1.8%)

1% less funds holding

Funds holding: 230228 (-2)

6% less capital invested

Capital invested by funds: $1.72B → $1.62B (-$100M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
101
Reduced
73
Closed
24
Calls
$807K
Puts
$6K
Net Calls
+$801K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$188M +6,063,973 +22,902%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$2.45M +79,322 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$86.2M +$7.57M +244,532 +10%
State Street
4
State Street
Massachusetts
$62.1M +$486K +15,704 +0.8%
VFA
5
Virtus Fund Advisers
Connecticut
$54.2M -$910K -29,406 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.8M +$7.25M +234,133 +17%
RA
7
Royce & Associates
New York
$49.8M +$5.04M +162,800 +11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.5M -$1.64M -52,855 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M +$1.31M +42,244 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$44.4M +$26.8M +865,993 +160%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42.7M +$485K +15,663 +1%
Norges Bank
12
Norges Bank
Norway
$41.5M +$14.9M +481,543 +58%
Harris Associates
13
Harris Associates
Illinois
$39.9M -$2.21M -71,475 -5%
VBA
14
Van Berkom & Associates
Quebec, Canada
$39.4M +$206K +6,670 +0.5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M +$35.7M +1,153,593 New
Goldman Sachs
16
Goldman Sachs
New York
$34.4M -$5.51M -178,095 -14%
VVP
17
Vulcan Value Partners
Alabama
$32.2M +$2.19M +70,836 +7%
Northern Trust
18
Northern Trust
Illinois
$31.7M +$631K +20,376 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$30.9M +$4.97M +160,500 +20%
WHG
20
Westwood Holdings Group
Texas
$30.2M -$5.51M -178,024 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.1M +$1.89M +60,993 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.8M +$3.63M +117,185 +19%
Morgan Stanley
23
Morgan Stanley
New York
$18.3M -$1.22M -39,370 -6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$17.5M +$14M +452,849 +440%
NFA
25
Nationwide Fund Advisors
Ohio
$14.4M +$1.32M +42,645 +10%

MLKN Hedge Fund Activity: Q1 2017 in Review

228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2017, worth a combined $1.62B — down 5.8% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MLKN positions and 24 closed out — a net gain of 4 holders — while 101 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.3M sold.

  • 228 institutional investors held MillerKnoll (MLKN) as of Q1 2017, down from 230 in Q4 2016.
  • Funds reported $1.62B of MillerKnoll stock for Q1 2017, down 5.8% quarter-over-quarter.
  • 28 funds opened new MillerKnoll positions in Q1 2017 and 24 closed out, a net change of +4 holders.
  • The largest MillerKnoll buyer in Q1 2017 was BlackRock, an estimated $188M added.
  • The largest MillerKnoll seller in Q1 2017 was Lord, Abbett & Co, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2017.