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Knowles
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Overview Fund Activity

260 hedge funds and large institutions have $2.16B invested in Knowles in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
106
Reduced
83
Closed
33
Calls
$9.86M
Puts
$18.7M
Net Calls
-$8.83M
Net Calls Change
-$2.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$310M
2
SAM
2
Southernsun Asset Management
Tennessee
$108M
3
JHIU
3
Janus Henderson Investors US
Colorado
$197M
4
VM
4
Valinor Management
New York
$20.9M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$65.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$24.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.2M
3
FCM
3
Farallon Capital Management
California
$0
4
PP
4
Prudential plc
United Kingdom
$24.4M
5
IAM
5
Integre Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
251
Ruggie Capital Group
Florida
$1K 67 – –
AWS
252
Aris Wealth Services
Pennsylvania
$1K 79 – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K 58 – –
FFC
254
First Financial Corp
Indiana
$1K 80 – –
TFO
255
Tarbox Family Office
California
$1K 48 – –
Nuveen Asset Management
256
Nuveen Asset Management
Illinois
$749 40,641 – –
FCM
257
Farallon Capital Management
California
– – -860,000 Closed
IAM
258
Integre Asset Management
New York
– – -669,501 Closed
RRAM
259
River Road Asset Management
Kentucky
– – -621,630 Closed
RHJA
260
Rice Hall James & Associates
California
– – -424,350 Closed
MTB
261
Mizuho Trust & Banking
Japan
– – -414,897 Closed
FGP
262
Foyston, Gordon, & Payne
Ontario, Canada
– – -374,230 Closed
Capital Research Global Investors
263
Capital Research Global Investors
California
– – -300,000 Closed
GLA
264
Great Lakes Advisors
Illinois
– – -254,060 Closed
SIC
265
Schwartz Investment Counsel
Michigan
– – -250,350 Closed
Baird Financial Group
266
Baird Financial Group
Wisconsin
– – -232,508 Closed
CCA
267
Catalyst Capital Advisors
New York
– – -83,000 Closed
PGCM
268
Prescott Group Capital Management
Oklahoma
– – -72,000 Closed
CI
269
Cowen Inc
New York
– – -66,314 Closed
BF
270
BOK Financial
Oklahoma
– – -50,204 Closed
AR
271
Advisory Research
Illinois
– – -47,800 Closed
QSS
272
Quantitative Systematic Strategies
Florida
– – -43,490 Closed
PRC
273
Platte River Capital
Colorado
– – -27,700 Closed
PG
274
PEAK6 Group
Illinois
– – -22,830 Closed
ACM
275
Azentus Capital Management
Hong Kong
– – -20,000 Closed
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