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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$3.98M 299,275 +62,182 +26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.83M 287,526 -262,474 -48%
TCIM
53
TIAA CREF Investment Management
New York
$3.74M 280,795 -195,923 -41%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.7M 277,606 – –
Principal Financial Group
55
Principal Financial Group
Iowa
$3.7M 277,573 +7,656 +3%
KIM
56
Kestrel Investment Management
California
$3.67M 275,500 -41,900 -13%
BA
57
BlackRock Advisors
Delaware
$3.59M 269,337 -79,750 -23%
Ameriprise
58
Ameriprise
Minnesota
$3.49M 261,854 +21,069 +9%
SIM
59
Spark Investment Management
New York
$3.39M 254,500 +254,500 New
ACB
60
Aristotle Capital Boston
Massachusetts
$3.35M 250,993 +72,374 +41%
Goldman Sachs
61
Goldman Sachs
New York
$3.14M 235,219 +121,473 +107%
AIG
62
American International Group
New York
$2.93M 219,345 -4,866 -2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.88M 216,418 +14,608 +7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.82M 211,627 -19,775 -9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.76M 207,138 -111,671 -35%
RA
66
Royce & Associates
New York
$2.73M 205,000 +22,000 +12%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.68M 201,240 +159,271 +379%
NFA
68
Nationwide Fund Advisors
Ohio
$2.65M 198,600 +1,847 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.58M 193,418 +3,140 +2%
PHIMC
70
Private Harbour Investment Management & Counsel
Ohio
$2.52M 188,752 -26,676 -12%
PPA
71
Parametric Portfolio Associates
Washington
$2.46M 184,580 -6,312 -3%
SC
72
Sculptor Capital
New York
$2.39M 179,000 -115,000 -39%
EVM
73
Eaton Vance Management
Massachusetts
$2.28M 170,803 -36,078 -17%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.16M 161,780 +2,594 +2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.15M 161,304 +7,798 +5%
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