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Knowles
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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 %
WJA
251
Williams Jones & Associates
New York
– -$3.61M -264,057 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
– -$3.37M -246,574 Closed
GAM
253
Gotham Asset Management
New York
– -$1.92M -140,301 Closed
Citadel Advisors
254
Citadel Advisors
Florida
– -$1.79M -130,518 Closed
CEP
255
Chicago Equity Partners
Illinois
– -$811K -59,250 Closed
ARTA
256
A.R.T. Advisors
New York
– -$789K -57,689 Closed
BMO
257
Beck Mack & Oliver
New York
– -$663K -48,460 Closed
VRS
258
Virginia Retirement Systems
Virginia
– -$601K -43,900 Closed
EA
259
Emerald Acquisition
Washington
– -$324K -23,700 Closed
BCM
260
Bayesian Capital Management
New York
– -$302K -22,087 Closed
QIM
261
Quantitative Investment Management
Virginia
– -$259K -19,000 Closed
BBCM
262
Boardman Bay Capital Management
New York
– -$260K -19,000 Closed
PAM
263
Princeton Alpha Management
New Jersey
– -$230K -16,816 Closed
PTC
264
Private Trust Company
Ohio
– -$188K -13,790 Closed
VKH
265
Virtu KCG Holdings
New York
– -$187K -13,647 Closed
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
– -$168K -12,267 Closed
JCM
267
Jag Capital Management
Missouri
– -$147K -10,780 Closed
FNBOO
268
First National Bank of Omaha
Nebraska
– -$146K -10,670 Closed
FRM
269
Fox Run Management
Connecticut
– -$138K -10,100 Closed
SCM
270
Southport Capital Management
Tennessee
– -$44K -3,219 Closed
WTB
271
Washington Trust Bank
Washington
– -$14K -1,000 Closed
CCA
272
Checchi Capital Advisers
California
– -$5K -378 Closed
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -102 Closed
FFC
274
First Financial Corp
Indiana
– -$1K -80 Closed
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