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Knowles
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Overview Fund Activity

255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.48M
4
BFA
4
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PP
2
Prudential plc
United Kingdom
$11.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.63M +$92.5K +6,583 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$23.9K +1,700 +0.9%
Invesco
53
Invesco
Georgia
$2.52M +$510K +36,331 +25%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$31.8K +2,261 +1%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.48M +$2.48M +176,198 New
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.32M +$66.4K +4,729 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.31M -$89.9K -6,400 -4%
PHIMC
58
Private Harbour Investment Management & Counsel
Ohio
$2.14M -$187K -13,275 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M – – –
TA
60
Teachers Advisors
New York
$2.1M +$30.2K +2,148 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.07M +$72.2K +5,140 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.03M -$73.1K -5,200 -3%
Goldman Sachs
63
Goldman Sachs
New York
$2.01M +$331K +23,585 +20%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$28.5K -2,031 -1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.98M -$1.33M -94,305 -40%
Axa
66
Axa
France
$1.92M +$1.92M +136,830 New
B
67
Barings
North Carolina
$1.91M – – –
Morgan Stanley
68
Morgan Stanley
New York
$1.82M -$4.09M -291,016 -69%
UOC
69
UBS O'Connor
Illinois
$1.76M +$1.76M +125,000 New
SAMC
70
Shinko Asset Management Company
Japan
$1.69M -$498K -35,453 -23%
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.69M -$498K -35,453 -23%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.51M +107,660 +856%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.65M -$684K -48,683 -29%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.61M +$295 +21 +0%
CAM
75
Cubic Asset Management
Massachusetts
$1.51M -$62.5K -4,450 -4%
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