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Knowles
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Overview Fund Activity

265 hedge funds and large institutions have $1.46B invested in Knowles in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
85
Reduced
103
Closed
30
Calls
$1.81M
Puts
$789K
Net Calls
+$1.03M
Net Calls Change
+$9.85M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$91.2M
2
AA
2
AQR Arbitrage
Connecticut
$8.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.15M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
SIM
5
Spark Investment Management
New York
$3.39M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$25.9M
4
VM
4
Valinor Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
251
Tarbox Family Office
California
$1K 48 – –
CAW
252
Cornerstone Advisors (Washington)
Washington
$1K 58 – –
QI
253
QS Investors
New York
$1K 21 +21 New
LWA
254
Lenox Wealth Advisors
New York
$1K 57 +57 New
GBT
255
Grove Bank & Trust
Florida
$1K 70 +70 New
LWM
256
Lenox Wealth Management
Ohio
$1K 70 +70 New
IA
257
IFP Advisors
Florida
$1K 85 +85 New
AFP
258
Ausdal Financial Partners
Iowa
$1K 100 +100 New
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$541 40,551 -90 -0.2%
HA
260
Heartland Advisors
Wisconsin
– – -1,326,272 Closed
VM
261
Valinor Management
New York
– – -1,132,200 Closed
AA
262
Antipodean Advisors
New York
– – -253,167 Closed
Fidelity Investments
263
Fidelity Investments
Massachusetts
– – -132,296 Closed
NEI
264
Northwest & Ethical Investments
Ontario, Canada
– – -105,383 Closed
QC
265
Quadrature Capital
United Kingdom
– – -36,128 Closed
Walleye Trading
266
Walleye Trading
New York
– – -29,704 Closed
KJHP
267
K.J. Harrison & Partners
Ontario, Canada
– – -26,000 Closed
FQ
268
First Quadrant
California
– – -22,250 Closed
OAC
269
OMERS Administration Corp
Ontario, Canada
– – -18,400 Closed
V
270
Veritable
Delaware
– – -17,904 Closed
NYLIM
271
New York Life Investment Management
New York
– – -17,194 Closed
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -17,000 Closed
MSU
273
Mizuho Securities USA
New York
– – -16,400 Closed
PSC
274
Piper Sandler & Co
Minnesota
– – -15,000 Closed
ACP
275
Ashfield Capital Partners
California
– – -14,503 Closed
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