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Knowles
KN

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 %
HH
126
Hilltop Holdings
Texas
$630K 34,203 +34,203 New
BlackRock
127
BlackRock
New York
$600K 32,594 +1,089 +3%
LI
128
Lafayette Investments
Maryland
$583K 31,632 – –
DI
129
Diligent Investors
California
$578K 27,694 +150 +0.5%
Barclays
130
Barclays
United Kingdom
$553K 30,715 +21,627 +238%
Walleye Trading
131
Walleye Trading
New York
$547K 29,704 +25,048 +538%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$546K 29,600 +2,810 +10%
ONB
133
Old National Bancorp
Indiana
$530K 28,767 +99 +0.3%
MAM
134
Meeder Asset Management
Ohio
$517K 28,076 – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$509K 27,600 +1,300 +5%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$490K 26,700 -2,600 -9%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$479K 26,000 -38,000 -59%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K 25,510 +919 +4%
Federated Hermes
139
Federated Hermes
Pennsylvania
$455K 24,699 -1,601 -6%
Allianz Asset Management
140
Allianz Asset Management
Germany
$449K 24,345 – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$439K 23,800 +1,400 +6%
Macquarie Group
142
Macquarie Group
Australia
$438K 23,775 +23,775 New
FQ
143
First Quadrant
California
$410K 22,250 – –
AIP
144
Ameritas Investment Partners
Nebraska
$366K 19,842 +611 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$362K 19,644 – –
Jane Street
146
Jane Street
New York
$360K 19,524 +19,524 New
WIA
147
Westbourne Investment Advisors
Maryland
$348K 18,900 -1,200 -6%
OAC
148
OMERS Administration Corp
Ontario, Canada
$339K 18,400 -15,200 -45%
FB
149
Fulton Bank
Pennsylvania
$336K 18,239 +7,940 +77%
WF
150
Welch & Forbes
Massachusetts
$335K 18,165 -10,535 -37%
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