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274 hedge funds and large institutions have $1.71B invested in Knowles in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

68% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.19M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.43B → $1.71B (+$285M)

7% more funds holding

Funds holding: 255274 (+19)

0.52% more ownership

Funds ownership: 114.99%115.5% (+0.52%)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
85
Reduced
96
Closed
16
Calls
$2M
Puts
$1.19M
Net Calls
+$810K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Cubic Asset Management
Massachusetts
$1.64M -$146K -9,375 -9%
Creative Planning
77
Creative Planning
Kansas
$1.61M -$17.2K -1,100 -1%
AIM
78
Alambic Investment Management
California
$1.53M +$1.05M +67,300 +279%
CS
79
Credit Suisse
Switzerland
$1.51M -$145K -9,308 -9%
DCM
80
Decatur Capital Management
Georgia
$1.45M
ACA
81
Anchor Capital Advisors
Massachusetts
$1.44M -$64.3K -4,120 -5%
IPC
82
Independent Portfolio Consultants
Florida
$1.4M -$3.35K -215 -0.3%
Citigroup
83
Citigroup
New York
$1.39M +$1.27M +81,489 +4,278%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.39M -$1.45M -93,238 -53%
GC
85
Guggenheim Capital
Illinois
$1.38M -$49.7K -3,183 -4%
BTS
86
BB&T Securities
Virginia
$1.38M
Comerica Bank
87
Comerica Bank
Texas
$1.38M +$42.9K +2,751 +4%
M&T Bank
88
M&T Bank
New York
$1.34M -$174K -11,164 -12%
SI
89
Sensato Investors
California
$1.33M +$1.24M +79,700 New
JIC
90
Johnson Investment Counsel
Ohio
$1.33M -$27.9K -1,787 -2%
EGM
91
Engineers Gate Manager
New York
$1.31M +$1.23M +78,591 New
ARTA
92
A.R.T. Advisors
New York
$1.29M +$1.21M +77,300 New
PHIMC
93
Private Harbour Investment Management & Counsel
Ohio
$1.21M -$1.24M -79,711 -52%
IMOV
94
Investment Management of Virginia
Virginia
$1.2M +$297K +19,042 +36%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.18M
WG
96
Winton Group
United Kingdom
$1.18M +$1.1M +70,379 New
Fisher Asset Management
97
Fisher Asset Management
Washington
$1.16M -$790K -50,635 -42%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.13M
MOACM
99
Mutual of America Capital Management
New York
$1.13M +$56.1K +3,597 +6%
BCFS
100
Butensky & Cohen Financial Security
Florida
$1.11M -$33.3K -2,137 -3%

KN Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2016, worth a combined $1.71B — up 20% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KN positions and 16 closed out — a net gain of 20 holders — while 85 added to existing stakes and 96 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $20M. The largest seller was STRS Ohio, cutting an estimated $23.1M.

  • 274 institutional investors held Knowles (KN) as of Q4 2016, up from 255 in Q3 2016.
  • Funds reported $1.71B of Knowles stock for Q4 2016, up 20% quarter-over-quarter.
  • 36 funds opened new Knowles positions in Q4 2016 and 16 closed out, a net change of +20 holders.
  • The largest Knowles buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $20M added.
  • The largest Knowles seller in Q4 2016 was STRS Ohio, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2016.