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Knowles
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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$422K +$8.56K +610 +2%
OAC
127
OMERS Administration Corp
Ontario, Canada
$417K +$74.4K +5,300 +22%
ONB
128
Old National Bancorp
Indiana
$401K -$281 -20 -0.1%
CC
129
Cipher Capital
New York
$384K +$168K +11,925 +77%
HighTower Advisors
130
HighTower Advisors
Illinois
$364K +$17.8K +1,267 +5%
AIM
131
Alambic Investment Management
California
$339K -$886K -63,000 -72%
PL
132
Parthenon LLC
Kentucky
$335K -$19.7K -1,400 -6%
DI
133
Diligent Investors
California
$332K -$1.76K -125 -0.5%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$322K -$9.84K -700 -3%
FB
135
Fulton Bank
Pennsylvania
$316K -$46.6K -3,311 -13%
PP
136
PDT Partners
New York
$291K +$291K +20,711 New
IB
137
Intrust Bank
Kansas
$283K -$14.2K -1,012 -5%
GCP
138
GSA Capital Partners
United Kingdom
$283K +$283K +20,174 New
SCM
139
Stevens Capital Management
Pennsylvania
$279K -$1.02M -72,887 -79%
LWAC
140
Laurel Wealth Advisors (California)
California
$279K -$3.16K -225 -1%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$273K +$54.9K +3,900 +25%
SRC
142
Shufro Rose & Co
New York
$268K – – –
HCS
143
Harvest Capital Strategies
California
$264K -$12K -853 -4%
FIM
144
Freedom Investment Management
Connecticut
$250K +$6.44K +459 +3%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$250K +$94.5K +6,726 +61%
CTC
146
Central Trust Company
Missouri
$242K -$9.9K -704 -4%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$238K – – –
UBS Group
148
UBS Group
Switzerland
$233K -$172K -12,250 -43%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$222K -$338K -24,076 -60%
ProShare Advisors
150
ProShare Advisors
Maryland
$219K -$41.8K -2,976 -16%
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6
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