KN icon

Knowles
KN

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 %
BlackRock
101
BlackRock
New York
$763K 54,313 +2,506 +5%
Canada Life
102
Canada Life
Manitoba, Canada
$753K 53,686 – –
IMOV
103
Investment Management of Virginia
Virginia
$741K 52,733 +52,733 New
US Bancorp
104
US Bancorp
Minnesota
$725K 51,547 -1,200 -2%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$714K 50,829 -245 -0.5%
HH
106
Hilltop Holdings
Texas
$676K 48,066 -1,875 -4%
Federated Hermes
107
Federated Hermes
Pennsylvania
$674K 47,954 -2,283 -5%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$663K 47,297 -20,013 -30%
BA
109
BlackRock Advisors
Delaware
$654K 46,551 +4,567 +11%
ECM
110
ETrade Capital Management
Virginia
$623K 44,352 +44,352 New
MAM
111
Meeder Asset Management
Ohio
$590K 42,008 -485 -1%
FA
112
FDx Advisors
Illinois
$577K 41,047 -5,681 -12%
MSA
113
Mason Street Advisors
Wisconsin
$577K 41,036 +638 +2%
Legal & General Group
114
Legal & General Group
United Kingdom
$569K 40,764 -459 -1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$565K 40,190 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$559K 39,770 +570 +1%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$551K 39,258 +867 +2%
JG
118
Jefferies Group
New York
$534K 38,006 +38,006 New
PP
119
Paloma Partners
Connecticut
$509K 36,259 +11,358 +46%
SOMRS
120
State of Michigan Retirement System
Michigan
$502K 35,711 +200 +0.6%
AIP
121
Ameritas Investment Partners
Nebraska
$487K 34,655 +14,080 +68%
IR
122
Invictus RG
Bermuda
$487K 34,639 +18,323 +112%
ASRS
123
Arizona State Retirement System
Arizona
$486K 34,594 – –
EVM
124
Eaton Vance Management
Massachusetts
$429K 30,510 -91,773 -75%
HCM
125
Highlander Capital Management
New Jersey
$423K 30,125 +500 +2%
3 4
5
6 7