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Knowles
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Overview Fund Activity

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.

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.27%
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
-$8.83M
Net Calls Change
-$2.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$310M
2
SAM
2
Southernsun Asset Management
Tennessee
$108M
3
JHIU
3
Janus Henderson Investors US
Colorado
$197M
4
VM
4
Valinor Management
New York
$20.9M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$65.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$24.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.2M
3
FCM
3
Farallon Capital Management
California
$0
4
PP
4
Prudential plc
United Kingdom
$24.4M
5
IAM
5
Integre Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.45M 78,535 -58,037 -42%
UCFA
102
United Capital Financial Advisors
Texas
$1.45M 78,449 -2,786 -3%
TPSF
103
Texas Permanent School Fund
Texas
$1.35M 73,048 +642 +0.9%
BMO
104
Beck Mack & Oliver
New York
$1.27M 68,914 -90,436 -57%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.26M 68,585 -36,401 -35%
BCFS
106
Butensky & Cohen Financial Security
Florida
$1.23M 66,930 +2,250 +3%
IB
107
Intrust Bank
Kansas
$1.14M 61,710 +46,537 +307%
MOACM
108
Mutual of America Capital Management
New York
$1.09M 59,186 +4,344 +8%
Prudential Financial
109
Prudential Financial
New Jersey
$1.04M 56,428 -1,295 -2%
US Bancorp
110
US Bancorp
Minnesota
$1.03M 56,030 -3,982 -7%
Morgan Stanley
111
Morgan Stanley
New York
$961K 52,160 -103,366 -66%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$895K 48,536 +14,555 +43%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$864K 46,856 -21,510 -31%
FA
114
FDx Advisors
Illinois
$820K 44,484 -1,831 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$769K 41,969 +3,812 +10%
BG
116
BlackRock Group
United Kingdom
$766K 41,552 +5,114 +14%
SOMRS
117
State of Michigan Retirement System
Michigan
$743K 40,311 +1,500 +4%
Invesco
118
Invesco
Georgia
$741K 40,223 -1,378 -3%
ASRS
119
Arizona State Retirement System
Arizona
$737K 39,964 +39,964 New
PL
120
Parthenon LLC
Kentucky
$735K 39,907 -252 -0.6%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$693K 37,519 +1,902 +5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$678K 36,782 -3,243 -8%
MSA
123
Mason Street Advisors
Wisconsin
$670K 36,336 +1,839 +5%
QC
124
Quadrature Capital
United Kingdom
$666K 36,128 +36,128 New
HCM
125
Highlander Capital Management
New Jersey
$660K 35,812 -1,700 -5%
3 4
5
6 7