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MillerKnoll
MLKN

Overview Fund Activity

260 hedge funds and large institutions have $1.1B invested in MillerKnoll in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-48
Holders Change %
-15.58%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
86
Reduced
101
Closed
78
Calls
$3.46M
Puts
$2.47M
Net Calls
+$995K
Net Calls Change
+$2.33M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$31.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$76.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
$23.8M
5
Goldman Sachs
Goldman Sachs
New York
$21.5M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Man Group
Man Group
United Kingdom
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M -$2.64M -119,129 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$5.36M +241,402 +4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.1M +$19M +857,030 +33%
LSV Asset Management
4
LSV Asset Management
Illinois
$59.6M -$1.17M -52,813 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$54.2M +$25.8M +1,159,941 +90%
State Street
6
State Street
Massachusetts
$42.1M +$594K +26,517 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M +$210K +9,469 +0.5%
VVP
8
Vulcan Value Partners
Alabama
$31.1M +$31.1M +1,400,999 New
CCMG
9
Clark Capital Management Group
Pennsylvania
$23.8M +$13.1M +591,091 +123%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M -$4.76M -214,408 -18%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.8M +$204K +9,202 +0.9%
Northern Trust
12
Northern Trust
Illinois
$21.6M +$192K +8,650 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$21.5M +$7.91M +356,207 +58%
Norges Bank
14
Norges Bank
Norway
$21.5M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.7M +$703K +31,660 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$576K +25,937 +4%
Charles Schwab
17
Charles Schwab
California
$14.4M +$834K +37,546 +6%
CVA
18
Ceredex Value Advisors
Florida
$12.2M -$740K -33,020 -6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.4M +$3.48M +156,646 +50%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$861K -38,790 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$8.18M +$5.92M +266,778 +262%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.04M -$274K -12,361 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.85M -$2.73M -123,152 -26%
WA
24
Wasatch Advisors
Utah
$7.55M +$7.55M +339,892 New
FSCM
25
Front Street Capital Management
Montana
$7.43M +$243K +10,925 +3%
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