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Knowles
KN

Overview Fund Activity

255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.48M
4
BFA
4
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PP
2
Prudential plc
United Kingdom
$11.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$5K +$576 +38 +13%
AIM
227
Anchor Investment Management
South Carolina
$4.22K – – –
AIM
228
Acrospire Investment Management
Illinois
$4K -$26.4K -2,000 -87%
GAM
229
Gemmer Asset Management
California
$4K – – –
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$4K – – –
TCIM
231
TIAA CREF Investment Management
New York
$3.76K -$40 -2,827 -1%
EWM
232
Evercore Wealth Management
New York
$3K – – –
GWS
233
Glassman Wealth Services
Virginia
$3K – – –
MFBTD
234
MB Financial Bank - Trust Department
Illinois
$3K – – –
KT
235
Kanaly Trust
Texas
$3K – – –
FNBT
236
FineMark National Bank & Trust
Florida
$2K -$4.98K -341 -71%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$2K -$877 -57 -30%
BFEC
238
Benjamin F. Edwards & Company
Missouri
$2K – – –
GWM
239
Geneos Wealth Management
Colorado
$2K – – –
BWP
240
Baldwin Wealth Partners
Massachusetts
$2K – – –
MFS
241
MSI Financial Services
Massachusetts
$1K -$1.6K -112 -62%
CAW
242
Cornerstone Advisors (Washington)
Washington
$1K – – –
LWM
243
Lenox Wealth Management
Ohio
$1K – – –
TFO
244
Tarbox Family Office
California
$1K – – –
IA
245
IFP Advisors
Florida
$1K – – –
QI
246
QS Investors
New York
$1K +$300 +9 +43%
VOYA Investment Management
247
VOYA Investment Management
Georgia
$517 – – –
SIC
248
Salem Investment Counselors
North Carolina
$338 +$338 +2,403 New
SWA
249
Sutton Wealth Advisors
Florida
$253 – – –
MCMC
250
Matrix Capital Management Company
New Hampshire
– -$48.3M -3,530,000 Closed
7 8 9
10
11