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Knowles
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Overview Fund Activity

265 hedge funds and large institutions have $1.46B invested in Knowles in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
85
Reduced
103
Closed
30
Calls
$1.81M
Puts
$789K
Net Calls
+$1.03M
Net Calls Change
+$9.85M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$91.2M
2
AA
2
AQR Arbitrage
Connecticut
$8.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.15M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
SIM
5
Spark Investment Management
New York
$3.39M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$25.9M
4
VM
4
Valinor Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.1M 157,736 +78,639 +99%
Fisher Asset Management
77
Fisher Asset Management
Washington
$2.08M 156,026 +33,357 +27%
SAMC
78
Shinko Asset Management Company
Japan
$2.08M 155,703 +33,716 +28%
Morgan Stanley
79
Morgan Stanley
New York
$2.04M 153,238 +101,078 +194%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2M 150,180 – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.9M 142,405 +30 +0%
B
82
Barings
North Carolina
$1.81M 136,100 -158,600 -54%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M 135,624 +1,202 +0.9%
M&T Bank
84
M&T Bank
New York
$1.79M 134,613 -3,699 -3%
TA
85
Teachers Advisors
New York
$1.71M 128,568 -392,267 -75%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.61M 120,900 – –
TCM
87
Tributary Capital Management
Nebraska
$1.61M 120,900 +120,900 New
Brown Advisory
88
Brown Advisory
Maryland
$1.58M 118,826 -2,375 -2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.52M 113,640 +1,577 +1%
IPC
90
Independent Portfolio Consultants
Florida
$1.45M 108,505 -28,430 -21%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$1.4M 104,895 -43,909 -30%
Creative Planning
92
Creative Planning
Kansas
$1.32M 98,623 +288 +0.3%
CAM
93
Cubic Asset Management
Massachusetts
$1.22M 91,325 -10,150 -10%
BTS
94
BB&T Securities
Virginia
$1.12M 83,933 -30,275 -27%
UBS AM
95
UBS AM
Illinois
$1.1M 82,797 +722 +0.9%
JIC
96
Johnson Investment Counsel
Ohio
$1.1M 82,689 -5,120 -6%
Comerica Bank
97
Comerica Bank
Texas
$1.03M 81,641 +3,106 +4%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.03M 77,020 +77,020 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$985K 73,974 -10,997 -13%
TPSF
100
Texas Permanent School Fund
Texas
$977K 73,321 +273 +0.4%
2 3
4
5 6