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Knowles
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Overview Fund Activity

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.

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.27%
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
-$8.83M
Net Calls Change
-$2.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$310M
2
SAM
2
Southernsun Asset Management
Tennessee
$108M
3
JHIU
3
Janus Henderson Investors US
Colorado
$197M
4
VM
4
Valinor Management
New York
$20.9M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$65.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$24.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.2M
3
FCM
3
Farallon Capital Management
California
$0
4
PP
4
Prudential plc
United Kingdom
$24.4M
5
IAM
5
Integre Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.93M 159,186 +3,742 +2%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.83M 153,506 +41,019 +36%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M 150,180 – –
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$2.74M 148,804 +25,922 +21%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.62M 142,375 -240 -0.2%
M&T Bank
81
M&T Bank
New York
$2.55M 138,312 -16,854 -11%
IPC
82
Independent Portfolio Consultants
Florida
$2.52M 136,935 +67,305 +97%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M 134,422 +761 +0.6%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.44M 132,296 +3,877 +3%
FIM
85
Freedom Investment Management
Connecticut
$2.29M 39,580 +17,253 +77%
Fisher Asset Management
86
Fisher Asset Management
Washington
$2.26M 122,669 +122,669 New
SAMC
87
Shinko Asset Management Company
Japan
$2.25M 121,987 +121,987 New
Brown Advisory
88
Brown Advisory
Maryland
$2.23M 121,201 +7,473 +7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.23M 120,900 +18,400 +18%
BTS
90
BB&T Securities
Virginia
$2.1M 114,208 +52,027 +84%
Goldman Sachs
91
Goldman Sachs
New York
$2.1M 113,746 -87,139 -43%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.07M 112,063 +4,037 +4%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$1.94M 105,383 – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.93M 104,528 -2,961 -3%
CAM
95
Cubic Asset Management
Massachusetts
$1.87M 101,475 +4,575 +5%
Creative Planning
96
Creative Planning
Kansas
$1.81M 98,335 -25 -0%
JIC
97
Johnson Investment Counsel
Ohio
$1.62M 87,809 -3,344 -4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.57M 84,971 -10,369 -11%
UBS AM
99
UBS AM
Illinois
$1.51M 82,075 +21,724 +36%
CS
100
Credit Suisse
Switzerland
$1.46M 79,097 -12,666 -14%
2 3
4
5 6