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MillerKnoll

301 hedge funds and large institutions have $2.18B invested in MillerKnoll in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.72B → $2.18B (+$462M)

8% more funds holding

Funds holding: 280301 (+21)

0.24% more ownership

Funds ownership: 82.97%83.21% (+0.24%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

18% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $2.78M

Holders
301
Holders Change
+21
Holders Change %
+7.5%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
94
Reduced
102
Closed
29
Calls
$2.27M
Puts
$2.78M
Net Calls
-$507K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M -$6.8M -179,815 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$2.85M -75,313 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$124M -$1.02M -27,100 -1%
State Street
4
State Street
Massachusetts
$85.6M +$781K +20,661 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.2M +$27.8K +735 +0%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$68.5M +$375K +9,916 +0.7%
VBA
7
Van Berkom & Associates
Quebec, Canada
$66.8M -$10.8M -286,052 -16%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.7M +$9.87M +260,917 +27%
CVA
9
Ceredex Value Advisors
Florida
$48.5M -$8.41M -222,244 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.4M -$40.9K -1,081 -0.1%
Norges Bank
11
Norges Bank
Norway
$43.3M
Northern Trust
12
Northern Trust
Illinois
$43.1M +$178K +4,718 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$43.1M -$14.7M -389,404 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.6M +$1.02M +27,008 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.6M -$59.6K -1,576 -0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$38M +$2.01M +53,260 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M -$1.11M -29,300 -4%
Ameriprise
18
Ameriprise
Minnesota
$26M -$518K -13,687 -2%
Charles Schwab
19
Charles Schwab
California
$25.1M -$344K -9,108 -2%
HRCM
20
Hood River Capital Management
Florida
$20.8M +$629K +16,620 +4%
APG Asset Management
21
APG Asset Management
Netherlands
$20.1M +$10.7M +283,300 +124%
Goldman Sachs
22
Goldman Sachs
New York
$18.1M +$2.46M +65,121 +19%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.6M +$508K +13,431 +4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$16.2M +$5.36M +141,651 +64%
Federated Hermes
25
Federated Hermes
Pennsylvania
$16M -$1.01M -26,790 -7%

MLKN Hedge Fund Activity: Q2 2019 in Review

301 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2019, worth a combined $2.18B — up 27% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MLKN positions and 29 closed out — a net gain of 25 holders — while 94 added to existing stakes and 102 trimmed.

The largest buyer was APG Asset Management, adding an estimated $10.7M. The largest seller was Assenagon Asset Management, cutting an estimated $16.8M.

  • 301 institutional investors held MillerKnoll (MLKN) as of Q2 2019, up from 280 in Q1 2019.
  • Funds reported $2.18B of MillerKnoll stock for Q2 2019, up 27% quarter-over-quarter.
  • 54 funds opened new MillerKnoll positions in Q2 2019 and 29 closed out, a net change of +25 holders.
  • The largest MillerKnoll buyer in Q2 2019 was APG Asset Management, an estimated $10.7M added.
  • The largest MillerKnoll seller in Q2 2019 was Assenagon Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2019.