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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 %
RCA
276
Rex Capital Advisors
Rhode Island
– – -13,034 Closed
FMT
277
First Mercantile Trust
Tennessee
– – -4,200 Closed
BWFA
278
Baltimore-Washington Financial Advisors
Maryland
– – -1,500 Closed
PAMU
279
Pictet Asset Management (UK)
United Kingdom
– – -1,450 Closed
W
280
Wealthfront
California
– – -801 Closed
PCTC
281
Perkins Coie Trust Company
Washington
– – -500 Closed
FIB
282
First Interstate Bank
Montana
– – -358 Closed
SAM
283
Shell Asset Management
Netherlands
– – -327 Closed
NSIM
284
North Star Investment Management
Illinois
– – -290 Closed
TWA
285
TCI Wealth Advisors
Arizona
– – -204 Closed
BCM
286
Brookstone Capital Management
Illinois
– – -162 Closed
MCA
287
Mercer Capital Advisers
New Jersey
– – -100 Closed
RCG
288
Ruggie Capital Group
Florida
– – -67 Closed
CFA
289
Carroll Financial Associates
North Carolina
– – -21 Closed
Group One Trading
290
Group One Trading
Illinois
– – – –
ST
291
Spot Trading
Illinois
– – – –
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
– – – –
WCM
293
Wealthcare Capital Management
Virginia
$0 1 – –
MC
294
Maplelane Capital
New York
– – – –
WA
295
WFG Advisors
Texas
$0 9 – –
VCM
296
Versant Capital Management
Arizona
$0 19 +19 New
DPA
297
Delphi Private Advisors
California
$0 24 +24 New
KTC
298
Kistler-Tiffany Companies
Pennsylvania
$0 28 +28 New
AIA
299
Allegis Investment Advisors
Idaho
$0 36 +36 New
8 9 10 11
12