We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 133.57%132.59% (-0.99%)

6% less funds holding

Funds holding: 276260 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $18.7M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.26%
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
-$8.82M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$64K +3,742 +2%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.83M +$701K +41,019 +36%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$2.74M +$443K +25,922 +21%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.62M -$4.1K -240 -0.2%
M&T Bank
81
M&T Bank
New York
$2.55M -$288K -16,854 -11%
IPC
82
Independent Portfolio Consultants
Florida
$2.52M +$1.15M +67,305 +97%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$13K +761 +0.6%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.44M +$66.3K +3,877 +3%
FIM
85
Freedom Investment Management
Connecticut
$2.29M +$295K +17,253 +77%
Fisher Asset Management
86
Fisher Asset Management
Washington
$2.26M +$2.1M +122,669 New
SAMC
87
Shinko Asset Management Company
Japan
$2.25M +$2.09M +121,987 New
Brown Advisory
88
Brown Advisory
Maryland
$2.23M +$128K +7,473 +7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.23M +$315K +18,400 +18%
BTS
90
BB&T Securities
Virginia
$2.1M +$890K +52,027 +84%
Goldman Sachs
91
Goldman Sachs
New York
$2.1M -$1.49M -87,139 -43%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.06M +$69K +4,037 +4%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$1.94M
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.93M -$50.6K -2,961 -3%
CAM
95
Cubic Asset Management
Massachusetts
$1.87M +$78.2K +4,575 +5%
Creative Planning
96
Creative Planning
Kansas
$1.81M -$427 -25 -0%
JIC
97
Johnson Investment Counsel
Ohio
$1.62M -$57.2K -3,344 -4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.57M -$177K -10,369 -11%
UBS AM
99
UBS AM
Illinois
$1.51M +$371K +21,724 +36%
CS
100
Credit Suisse
Switzerland
$1.46M -$217K -12,666 -14%

KN Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2015, worth a combined $2.16B — up 5% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 18 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Heartland Advisors, cutting an estimated $22.1M.

  • 260 institutional investors held Knowles (KN) as of Q3 2015, down from 276 in Q2 2015.
  • Funds reported $2.16B of Knowles stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q3 2015 and 33 closed out, a net change of -15 holders.
  • The largest Knowles buyer in Q3 2015 was Franklin Resources, an estimated $48.3M added.
  • The largest Knowles seller in Q3 2015 was Heartland Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2015.