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Knowles
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Overview Fund Activity

258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.51M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.5M
2
SCM
2
Shapiro Capital Management
Georgia
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.88M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
PP
4
Prudential plc
United Kingdom
$18.1M
5
LCP
5
Lombardia Capital Partners
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3M 219,502 -518 -0.2%
PPA
52
Parametric Portfolio Associates
Washington
$3M 219,060 +38,950 +22%
Ameriprise
53
Ameriprise
Minnesota
$2.99M 218,339 +6,948 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$2.85M 208,125 +5,531 +3%
Norges Bank
55
Norges Bank
Norway
$2.8M 204,618 -337,504 -62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.53M 185,190 -248 -0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.47M 180,609 -25,594 -12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M 176,879 +4,390 +3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.34M 171,116 +171,116 New
Two Sigma Investments
60
Two Sigma Investments
New York
$2.28M 166,329 +11,384 +7%
PHIMC
61
Private Harbour Investment Management & Counsel
Ohio
$2.26M 165,355 -9,100 -5%
Fisher Asset Management
62
Fisher Asset Management
Washington
$2.26M 155,728 -262 -0.2%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.19M 160,098 +18,622 +13%
SAMC
64
Shinko Asset Management Company
Japan
$2.13M 155,703 – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 150,180 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.05M 149,900 +2,200 +1%
TA
67
Teachers Advisors
New York
$2.02M 147,347 -7,669 -5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M 144,405 +6,514 +5%
Invesco
69
Invesco
Georgia
$1.96M 143,016 +1,441 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.95M 142,305 +110 +0.1%
GAM
71
Gotham Asset Management
New York
$1.92M 140,301 +92,815 +195%
TCM
72
Tributary Capital Management
Nebraska
$1.88M 137,500 -5,600 -4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.87M 136,874 -8,486 -6%
B
74
Barings
North Carolina
$1.86M 136,100 – –
Citadel Advisors
75
Citadel Advisors
Florida
$1.79M 130,518 +130,518 New
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