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MillerKnoll

225 hedge funds and large institutions have $1.57B invested in MillerKnoll in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.18M

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

0.15% more ownership

Funds ownership: 85.84%85.99% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.62B → $1.57B (-$52.8M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 228225 (-3)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
89
Reduced
77
Closed
28
Calls
$1.54M
Puts
$1.18M
Net Calls
+$354K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$378K -11,853 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$5.39M -169,273 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$81.5M -$1.63M -51,143 -2%
RA
4
Royce & Associates
New York
$72.1M +$25.3M +793,188 +50%
State Street
5
State Street
Massachusetts
$62M +$2.2M +68,974 +4%
VFA
6
Virtus Fund Advisers
Connecticut
$59.8M +$1.13M +35,575 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$57.5M +$7.88M +247,300 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.5M +$494K +15,516 +1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$46.9M +$9.38M +294,356 +24%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$43.1M +$256K +8,030 +0.6%
Norges Bank
11
Norges Bank
Norway
$40.6M +$704K +22,091 +2%
Harris Associates
12
Harris Associates
Illinois
$38.5M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$37.8M -$3.58M -112,191 -8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$36.3M -$12M -375,340 -24%
Prudential Financial
15
Prudential Financial
New Jersey
$35.9M +$6.47M +202,970 +21%
VVP
16
Vulcan Value Partners
Alabama
$31M -$2.17K -68 -0%
Northern Trust
17
Northern Trust
Illinois
$30.8M +$247K +7,741 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29M -$40K -1,254 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$27M -$6.46M -202,703 -19%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M -$12.5M -392,258 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.2M +$229K +7,185 +1%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.6M +$18.4M +577,500 New
NFA
23
Nationwide Fund Advisors
Ohio
$13.9M +$38.8K +1,219 +0.3%
PCM
24
Palisade Capital Management
New Jersey
$12.6M +$117K +3,671 +0.9%
WHG
25
Westwood Holdings Group
Texas
$12.5M -$17.5M -549,389 -57%

MLKN Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2017, worth a combined $1.57B — down 3.3% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MLKN and 26 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 89 added.

The largest buyer was Royce & Associates, adding an estimated $25.3M. The largest seller was Westwood Holdings Group, cutting an estimated $17.5M.

  • 225 institutional investors held MillerKnoll (MLKN) as of Q2 2017, down from 228 in Q1 2017.
  • Funds reported $1.57B of MillerKnoll stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 26 funds opened new MillerKnoll positions in Q2 2017 and 28 closed out, a net change of -2 holders.
  • The largest MillerKnoll buyer in Q2 2017 was Royce & Associates, an estimated $25.3M added.
  • The largest MillerKnoll seller in Q2 2017 was Westwood Holdings Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2017.