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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.88M 318,809 +64,682 +25%
KIM
52
Kestrel Investment Management
California
$5.85M 317,400 -3,350 -1%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$5.71M 309,887 +130,232 +72%
ERSOT
54
Employees Retirement System of Texas
Texas
$5.53M 300,000 -163,000 -35%
B
55
Barings
North Carolina
$5.43M 294,700 -26,000 -8%
SC
56
Sculptor Capital
New York
$5.42M 294,000 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.12M 277,606 -844 -0.3%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.98M 269,917 +15,966 +6%
AA
59
Antipodean Advisors
New York
$4.67M 253,167 +71,167 +39%
Ameriprise
60
Ameriprise
Minnesota
$4.44M 240,785 -607,573 -72%
Deutsche Bank
61
Deutsche Bank
Germany
$4.37M 237,093 +144,612 +156%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.27M 231,402 +95,420 +70%
AIG
63
American International Group
New York
$4.13M 224,211 +6,653 +3%
PHIMC
64
Private Harbour Investment Management & Counsel
Ohio
$3.97M 215,428 -3,010 -1%
Truist Financial
65
Truist Financial
North Carolina
$3.93M 213,185 +112,893 +113%
EVM
66
Eaton Vance Management
Massachusetts
$3.81M 206,881 +16,743 +9%
CWAM
67
Columbia Wanger Asset Management
Illinois
$3.8M 205,997 +205,997 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.72M 201,810 +48,795 +32%
NFA
69
Nationwide Fund Advisors
Ohio
$3.63M 196,753 +5,747 +3%
PPA
70
Parametric Portfolio Associates
Washington
$3.52M 190,892 +25,091 +15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.51M 190,278 +18,324 +11%
RA
72
Royce & Associates
New York
$3.37M 183,000 -41,000 -18%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.29M 178,619 +54,496 +44%
SRC
74
Shufro Rose & Co
New York
$3.17M 172,205 -6,150 -3%
Primecap Management
75
Primecap Management
California
$3.14M 170,119 +170,119 New
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