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Knowles
KN

Overview Fund Activity

258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.51M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.5M
2
SCM
2
Shapiro Capital Management
Georgia
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.88M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
PP
4
Prudential plc
United Kingdom
$18.1M
5
LCP
5
Lombardia Capital Partners
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$1.67M 122,283 – –
Goldman Sachs
77
Goldman Sachs
New York
$1.63M 119,386 -36,119 -23%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.56M 114,271 +232 +0.2%
CAM
79
Cubic Asset Management
Massachusetts
$1.53M 111,675 +16,525 +17%
CS
80
Credit Suisse
Switzerland
$1.5M 109,858 +23,244 +27%
M&T Bank
81
M&T Bank
New York
$1.45M 106,318 -17,560 -14%
Brown Advisory
82
Brown Advisory
Maryland
$1.38M 101,211 -6,609 -6%
Creative Planning
83
Creative Planning
Kansas
$1.33M 96,850 -273 -0.3%
BTS
84
BB&T Securities
Virginia
$1.32M 96,390 -9,922 -9%
SCM
85
Stevens Capital Management
Pennsylvania
$1.27M 92,740 +19,675 +27%
GC
86
Guggenheim Capital
Illinois
$1.25M 91,652 -285,852 -76%
IPC
87
Independent Portfolio Consultants
Florida
$1.24M 90,520 -20,475 -18%
AIM
88
Alambic Investment Management
California
$1.19M 87,100 -53,500 -38%
DCM
89
Decatur Capital Management
Georgia
$1.19M 86,875 +86,875 New
JIC
90
Johnson Investment Counsel
Ohio
$1.11M 81,415 -239 -0.3%
Comerica Bank
91
Comerica Bank
Texas
$1.06M 77,059 +1,426 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$979K 71,528 +1,100 +2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$953K 69,697 -52 -0.1%
TPSF
94
Texas Permanent School Fund
Texas
$927K 67,735 -3,006 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$927K 67,790 -795 -1%
BCFS
96
Butensky & Cohen Financial Security
Florida
$922K 67,405 +71 +0.1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$921K 67,310 -3,659 -5%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$894K 65,385 +1,904 +3%
MOACM
99
Mutual of America Capital Management
New York
$883K 64,558 +3,695 +6%
BG
100
BlackRock Group
United Kingdom
$818K 59,833 +7,492 +14%
2 3
4
5 6