We are live on ! Find out more

255 hedge funds and large institutions have $1.54B invested in Knowles in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 253255 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 117.97%112.95% (-5%)

14% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$241M)

57% less call options, than puts

Call options by funds: $258K | Put options by funds: $594K

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
98
Reduced
74
Closed
27
Calls
$258K
Puts
$594K
Net Calls
-$336K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$3.89M +$3.92M +255,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$3.87M +$538K +35,012 +16%
Ameriprise
53
Ameriprise
Minnesota
$3.85M +$61.8K +4,020 +2%
OAM
54
Oppenheimer Asset Management
New York
$3.77M -$78.7K -5,125 -2%
AIG
55
American International Group
New York
$3.7M +$105K +6,830 +3%
IC
56
Inverness Counsel
New York
$3.66M -$6.54M -425,625 -64%
Citadel Advisors
57
Citadel Advisors
Florida
$3.63M +$773K +50,294 +27%
Axa
58
Axa
France
$3.54M +$3.56M +231,948 New
TCIM
59
TIAA CREF Investment Management
New York
$3.54M -$109K -7,117 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.45M +$39.9K +2,600 +1%
PP
61
PDT Partners
New York
$3.17M +$1.37M +89,418 +76%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M -$18.5K -1,203 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.85M +$3.19K +208 +0.1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.82M +$117K +7,587 +4%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M +$2.41M +156,793 +584%
Fisher Asset Management
66
Fisher Asset Management
Washington
$2.6M +$267K +17,404 +11%
MVM
67
McClain Value Management
Connecticut
$2.45M -$109K -7,096 -4%
TA
68
Teachers Advisors
New York
$2.41M -$23.9K -1,555 -1%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.41M +$152K +9,880 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.24M
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$16.8K -1,096 -0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$232K -15,110 -10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.12M +$59.8K +3,890 +3%
B
75
Barings
North Carolina
$2.08M

KN Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2017, worth a combined $1.54B — down 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $18.2M. The largest seller was Janus Henderson Group, cutting an estimated $138M.

  • 255 institutional investors held Knowles (KN) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $1.54B of Knowles stock for Q3 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Knowles buyer in Q3 2017 was Southernsun Asset Management, an estimated $18.2M added.
  • The largest Knowles seller in Q3 2017 was Janus Henderson Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.