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Knowles
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Overview Fund Activity

265 hedge funds and large institutions have $1.46B invested in Knowles in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
265
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
85
Reduced
103
Closed
30
Calls
$1.81M
Puts
$789K
Net Calls
+$1.03M
Net Calls Change
+$9.85M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$91.2M
2
AA
2
AQR Arbitrage
Connecticut
$8.9M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.15M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$15.3M
5
SIM
5
Spark Investment Management
New York
$3.39M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$25.9M
4
VM
4
Valinor Management
New York
$0
5
Harris Associates
5
Harris Associates
Illinois
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$968K 72,627 +72,627 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$914K 68,585 – –
BCFS
103
Butensky & Cohen Financial Security
Florida
$894K 67,100 +170 +0.3%
VRS
104
Virginia Retirement Systems
Virginia
$892K 66,900 +66,900 New
IB
105
Intrust Bank
Kansas
$864K 64,799 +3,089 +5%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$835K 62,625 -41,903 -40%
MOACM
107
Mutual of America Capital Management
New York
$806K 60,446 +1,260 +2%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$780K 58,541 +10,005 +21%
Prudential Financial
109
Prudential Financial
New Jersey
$760K 57,028 +600 +1%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$759K 56,910 +19,391 +52%
BMO
111
Beck Mack & Oliver
New York
$746K 55,948 -12,966 -19%
US Bancorp
112
US Bancorp
Minnesota
$712K 53,405 -2,625 -5%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$624K 46,856 – –
Simplex Trading
114
Simplex Trading
Illinois
$620K 46,543 +46,543 New
FA
115
FDx Advisors
Illinois
$610K 45,772 +1,288 +3%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$608K 45,631 +45,631 New
Macquarie Group
117
Macquarie Group
Australia
$602K 45,169 +21,394 +90%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$565K 42,400 +42,400 New
ASRS
119
Arizona State Retirement System
Arizona
$558K 41,894 +1,930 +5%
BG
120
BlackRock Group
United Kingdom
$546K 40,911 -641 -2%
HH
121
Hilltop Holdings
Texas
$535K 40,130 +5,927 +17%
Invesco
122
Invesco
Georgia
$530K 39,724 -499 -1%
MSA
123
Mason Street Advisors
Wisconsin
$494K 37,042 +706 +2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$490K 36,782 – –
SOMRS
125
State of Michigan Retirement System
Michigan
$467K 35,011 -5,300 -13%
3 4
5
6 7