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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
Comerica Bank
101
Comerica Bank
Texas
$1.45M -$992K -58,037 -42%
UCFA
102
United Capital Financial Advisors
Texas
$1.45M -$47.6K -2,786 -3%
TPSF
103
Texas Permanent School Fund
Texas
$1.35M +$11K +642 +0.9%
BMO
104
Beck Mack & Oliver
New York
$1.27M -$1.55M -90,436 -57%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.26M -$622K -36,401 -35%
BCFS
106
Butensky & Cohen Financial Security
Florida
$1.23M +$38.5K +2,250 +3%
IB
107
Intrust Bank
Kansas
$1.14M +$796K +46,537 +307%
MOACM
108
Mutual of America Capital Management
New York
$1.09M +$74.3K +4,344 +8%
Prudential Financial
109
Prudential Financial
New Jersey
$1.04M -$22.1K -1,295 -2%
US Bancorp
110
US Bancorp
Minnesota
$1.03M -$68.1K -3,982 -7%
Morgan Stanley
111
Morgan Stanley
New York
$961K -$1.77M -103,366 -66%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$895K +$249K +14,555 +43%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$864K -$368K -21,510 -31%
FA
114
FDx Advisors
Illinois
$820K -$31.3K -1,831 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$769K +$65.2K +3,812 +10%
BG
116
BlackRock Group
United Kingdom
$766K +$87.4K +5,114 +14%
SOMRS
117
State of Michigan Retirement System
Michigan
$743K +$25.6K +1,500 +4%
Invesco
118
Invesco
Georgia
$741K -$23.6K -1,378 -3%
ASRS
119
Arizona State Retirement System
Arizona
$737K +$683K +39,964 New
PL
120
Parthenon LLC
Kentucky
$735K -$4.31K -252 -0.6%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$693K +$32.5K +1,902 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$678K -$55.5K -3,243 -8%
MSA
123
Mason Street Advisors
Wisconsin
$670K +$31.4K +1,839 +5%
QC
124
Quadrature Capital
United Kingdom
$666K +$618K +36,128 New
HCM
125
Highlander Capital Management
New Jersey
$660K -$29.1K -1,700 -5%

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.