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Knowles
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Overview Fund Activity

255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.48M
4
BFA
4
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PP
2
Prudential plc
United Kingdom
$11.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Simcoe Capital Management
New York
$1.41M 100,000 +100,000 New
Brown Advisory
77
Brown Advisory
Maryland
$1.4M 99,875 -1,336 -1%
CS
78
Credit Suisse
Switzerland
$1.4M 99,658 -10,200 -9%
BTS
79
BB&T Securities
Virginia
$1.38M 98,124 +1,734 +2%
Creative Planning
80
Creative Planning
Kansas
$1.37M 97,418 +568 +0.6%
M&T Bank
81
M&T Bank
New York
$1.29M 91,514 -14,804 -14%
ACA
82
Anchor Capital Advisors
Massachusetts
$1.27M 90,131 +53,277 +145%
DCM
83
Decatur Capital Management
Georgia
$1.22M 86,875 – –
GC
84
Guggenheim Capital
Illinois
$1.21M 85,767 -5,885 -6%
IPC
85
Independent Portfolio Consultants
Florida
$1.18M 83,885 -6,635 -7%
JIC
86
Johnson Investment Counsel
Ohio
$1.14M 81,395 -20 -0%
Comerica Bank
87
Comerica Bank
Texas
$1.09M 76,025 -1,034 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.02M 72,744 +68,862 +1,774%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.01M 71,500 +1,803 +3%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$991K 70,500 +27,500 +64%
BCFS
91
Butensky & Cohen Financial Security
Florida
$962K 68,483 +1,078 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$950K 67,630 -160 -0.2%
TPSF
93
Texas Permanent School Fund
Texas
$949K 67,565 -170 -0.3%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$927K 65,996 +611 +0.9%
MOACM
95
Mutual of America Capital Management
New York
$898K 63,913 -645 -1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$887K 63,100 +29,100 +86%
UBS AM
97
UBS AM
Illinois
$836K 59,506 – –
BG
98
BlackRock Group
United Kingdom
$835K 59,434 -399 -0.7%
TCM
99
Tributary Capital Management
Nebraska
$801K 57,000 -80,500 -59%
Prudential Financial
100
Prudential Financial
New Jersey
$789K 56,138 -15,390 -22%
2 3
4
5 6