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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 %
BlackRock
126
BlackRock
New York
$456K 34,194 +1,600 +5%
Primecap Management
127
Primecap Management
California
$416K 31,235 -138,884 -82%
QIM
128
Quantitative Investment Management
Virginia
$410K 30,800 +30,800 New
HCM
129
Highlander Capital Management
New Jersey
$408K 30,625 -5,187 -14%
ONB
130
Old National Bancorp
Indiana
$386K 28,934 +167 +0.6%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$377K 28,290 -1,310 -4%
LI
132
Lafayette Investments
Maryland
$368K 27,595 -4,037 -13%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$368K 27,600 – –
MAM
134
Meeder Asset Management
Ohio
$360K 26,998 -1,078 -4%
PL
135
Parthenon LLC
Kentucky
$344K 25,812 -14,095 -35%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K 25,641 +131 +0.5%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$341K 25,600 -1,100 -4%
DI
138
Diligent Investors
California
$338K 25,374 -2,320 -8%
LCM
139
Landscape Capital Management
New Jersey
$336K 25,205 +25,205 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$330K 24,345 – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$325K 24,400 +600 +3%
LWAC
142
Laurel Wealth Advisors (California)
California
$319K 23,897 +23,897 New
HCS
143
Harvest Capital Strategies
California
$313K 23,474 +23,474 New
SG Americas Securities
144
SG Americas Securities
New York
$295K 22,116 +22,116 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$294K 22,050 +6,400 +41%
SRC
146
Shufro Rose & Co
New York
$286K 21,500 -150,705 -88%
ProShare Advisors
147
ProShare Advisors
Maryland
$286K 21,425 +5,563 +35%
Citigroup
148
Citigroup
New York
$277K 20,775 +17,395 +515%
VKH
149
Virtu KCG Holdings
New York
$271K 20,313 +9,272 +84%
FIM
150
Freedom Investment Management
Connecticut
$269K 20,192 -19,388 -49%
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