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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 %
VM
26
Valinor Management
New York
$20.9M 1,132,200 +982,200 +655%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.7M 1,066,643 -1,854 -0.2%
SAM
28
Skyline Asset Management
Illinois
$17.7M 960,100 +62,400 +7%
MVM
29
McClain Value Management
Connecticut
$14.3M 777,391 +49,303 +7%
ICOM
30
Investment Counselors of Maryland
Maryland
$13.9M 754,370 +383,400 +103%
Bank of America
31
Bank of America
North Carolina
$13M 703,459 +122,619 +21%
BIM
32
BlackRock Investment Management
Delaware
$11.7M 637,205 +6,652 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.1M 550,000 -31,411 -5%
Norges Bank
34
Norges Bank
Norway
$9.87M 535,251 – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.71M 527,101 +26,078 +5%
TA
36
Teachers Advisors
New York
$9.6M 520,835 -8,002 -2%
CRC
37
Curi RMB Capital
Illinois
$9.57M 519,482 +12,019 +2%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$9.54M 517,488 +13,035 +3%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$9.36M 507,580 +128,160 +34%
GC
40
Guggenheim Capital
Illinois
$9.14M 495,669 -86,590 -15%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$8.8M 477,505 +68,717 +17%
TCIM
42
TIAA CREF Investment Management
New York
$8.79M 476,718 -30,111 -6%
LAM
43
Lapides Asset Management
Connecticut
$8.62M 467,700 +174,200 +59%
WJA
44
Williams Jones & Associates
New York
$8.57M 464,900 -27,025 -5%
Artisan Partners
45
Artisan Partners
Wisconsin
$8.34M 452,365 +52,053 +13%
RJA
46
Raymond James & Associates
Florida
$7.61M 412,807 +196,740 +91%
IC
47
Inverness Counsel
New York
$6.82M 369,826 – –
Charles Schwab
48
Charles Schwab
California
$6.58M 356,733 +24,475 +7%
BA
49
BlackRock Advisors
Delaware
$6.43M 349,087 +3,751 +1%
RFC
50
Russell Frank Company
Washington
$6.36M 344,954 -2,637 -0.8%
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