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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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 133.57%132.59% (-0.99%)

6% less funds holding

Funds holding: 276260 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $18.7M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.26%
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
-$8.82M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.88M +$1.11M +64,682 +25%
KIM
52
Kestrel Investment Management
California
$5.85M -$57.3K -3,350 -1%
EBIM
53
Eagle Boston Investment Management
Massachusetts
$5.71M +$2.23M +130,232 +72%
ERSOT
54
Employees Retirement System of Texas
Texas
$5.53M -$2.79M -163,000 -35%
B
55
Barings
North Carolina
$5.43M -$445K -26,000 -8%
SC
56
Sculptor Capital
New York
$5.42M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.12M -$14.4K -844 -0.3%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.97M +$273K +15,966 +6%
AA
59
Antipodean Advisors
New York
$4.67M +$1.22M +71,167 +39%
Ameriprise
60
Ameriprise
Minnesota
$4.44M -$10.4M -607,573 -72%
Deutsche Bank
61
Deutsche Bank
Germany
$4.37M +$2.47M +144,612 +156%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$4.26M +$1.63M +95,420 +70%
AIG
63
American International Group
New York
$4.13M +$114K +6,653 +3%
PHIMC
64
Private Harbour Investment Management & Counsel
Ohio
$3.97M -$51.5K -3,010 -1%
Truist Financial
65
Truist Financial
North Carolina
$3.93M +$1.93M +112,893 +113%
EVM
66
Eaton Vance Management
Massachusetts
$3.81M +$286K +16,743 +9%
CWAM
67
Columbia Wanger Asset Management
Illinois
$3.8M +$3.52M +205,997 New
JP Morgan Chase
68
JP Morgan Chase
New York
$3.72M +$834K +48,795 +32%
NFA
69
Nationwide Fund Advisors
Ohio
$3.63M +$98.3K +5,747 +3%
PPA
70
Parametric Portfolio Associates
Washington
$3.52M +$429K +25,091 +15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.51M +$313K +18,324 +11%
RA
72
Royce & Associates
New York
$3.37M -$701K -41,000 -18%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.29M +$932K +54,496 +44%
SRC
74
Shufro Rose & Co
New York
$3.17M -$105K -6,150 -3%
Primecap Management
75
Primecap Management
California
$3.13M +$2.91M +170,119 New

KN Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2015, worth a combined $2.16B — up 5% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 18 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Heartland Advisors, cutting an estimated $22.1M.

  • 260 institutional investors held Knowles (KN) as of Q3 2015, down from 276 in Q2 2015.
  • Funds reported $2.16B of Knowles stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q3 2015 and 33 closed out, a net change of -15 holders.
  • The largest Knowles buyer in Q3 2015 was Franklin Resources, an estimated $48.3M added.
  • The largest Knowles seller in Q3 2015 was Heartland Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2015.