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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
HH
126
Hilltop Holdings
Texas
$630K +$585K +34,203 New
BlackRock
127
BlackRock
New York
$600K +$18.6K +1,089 +3%
LI
128
Lafayette Investments
Maryland
$583K
DI
129
Diligent Investors
California
$578K +$2.56K +150 +0.5%
Barclays
130
Barclays
United Kingdom
$553K +$370K +21,627 +238%
Walleye Trading
131
Walleye Trading
New York
$547K +$428K +25,048 +538%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$48K +2,810 +10%
ONB
133
Old National Bancorp
Indiana
$530K +$1.69K +99 +0.3%
MAM
134
Meeder Asset Management
Ohio
$517K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$509K +$22.2K +1,300 +5%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$490K -$44.5K -2,600 -9%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$479K -$650K -38,000 -59%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$15.7K +919 +4%
Federated Hermes
139
Federated Hermes
Pennsylvania
$455K -$27.4K -1,601 -6%
Allianz Asset Management
140
Allianz Asset Management
Germany
$449K
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$439K +$23.9K +1,400 +6%
Macquarie Group
142
Macquarie Group
Australia
$438K +$407K +23,775 New
FQ
143
First Quadrant
California
$410K
AIP
144
Ameritas Investment Partners
Nebraska
$366K +$10.4K +611 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$362K
Jane Street
146
Jane Street
New York
$360K +$334K +19,524 New
WIA
147
Westbourne Investment Advisors
Maryland
$348K -$20.5K -1,200 -6%
OAC
148
OMERS Administration Corp
Ontario, Canada
$339K -$260K -15,200 -45%
FB
149
Fulton Bank
Pennsylvania
$336K +$136K +7,940 +77%
WF
150
Welch & Forbes
Massachusetts
$335K -$180K -10,535 -37%

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.