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MillerKnoll

253 hedge funds and large institutions have $1.48B invested in MillerKnoll in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $774K | Put options by funds: $55K

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 246253 (+7)

1.76% less ownership

Funds ownership: 84.3%82.54% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 92

23% less capital invested

Capital invested by funds: $1.93B → $1.48B (-$445M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
5.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
78
Reduced
92
Closed
34
Calls
$774K
Puts
$55K
Net Calls
+$719K
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$368K -11,060 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.11M +93,495 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$84.6M +$89.8K +2,700 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$69M -$6.62M -199,104 -8%
State Street
5
State Street
Massachusetts
$56.2M -$4.54M -136,559 -7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$55.5M +$14.1M +423,955 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.8M +$12.8K +385 +0%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$44.6M -$6.67M -200,717 -12%
CVA
9
Ceredex Value Advisors
Florida
$43.5M -$1.18M -35,517 -2%
Norges Bank
10
Norges Bank
Norway
$35.5M +$1.34M +40,213 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$29.6M -$2.36M -70,869 -7%
Northern Trust
12
Northern Trust
Illinois
$28.8M -$208K -6,256 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.9M -$1.19M -35,791 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M +$2.02M +60,758 +7%
Morgan Stanley
15
Morgan Stanley
New York
$24.9M +$12.5M +374,717 +84%
AQR Capital Management
16
AQR Capital Management
Connecticut
$24.7M +$6.72M +201,985 +33%
RA
17
Royce & Associates
New York
$24.1M -$18.9M -569,052 -42%
Prudential Financial
18
Prudential Financial
New Jersey
$23.1M -$1.22M -36,589 -5%
Ameriprise
19
Ameriprise
Minnesota
$17.2M +$1.05M +31,689 +6%
Charles Schwab
20
Charles Schwab
California
$16M -$4.52K -136 -0%
Deutsche Bank
21
Deutsche Bank
Germany
$13.1M -$7.48M -224,974 -34%
Goldman Sachs
22
Goldman Sachs
New York
$11.9M -$4.11M -123,647 -24%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.8M +$129K +3,873 +1%
BTW
24
Boston Trust Walden
Massachusetts
$10.7M -$568K -17,080 -5%
Millennium Management
25
Millennium Management
New York
$10.5M +$577K +17,342 +5%

MLKN Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2018, worth a combined $1.48B — down 23% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLKN positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 92 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $14.1M. The largest seller was Royce & Associates, cutting an estimated $18.9M.

  • 253 institutional investors held MillerKnoll (MLKN) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $1.48B of MillerKnoll stock for Q4 2018, down 23% quarter-over-quarter.
  • 42 funds opened new MillerKnoll positions in Q4 2018 and 34 closed out, a net change of +8 holders.
  • The largest MillerKnoll buyer in Q4 2018 was Van Berkom & Associates, an estimated $14.1M added.
  • The largest MillerKnoll seller in Q4 2018 was Royce & Associates, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2018.