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Knowles
KN

Overview Fund Activity

274 hedge funds and large institutions have $1.71B invested in Knowles in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
85
Reduced
96
Closed
16
Calls
$2M
Puts
$1.19M
Net Calls
+$810K
Net Calls Change
+$506K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M
3
BFA
3
BlackRock Fund Advisors
California
$89.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$23.8M
2
LAM
2
Lapides Asset Management
Connecticut
$21.5M
3
SCM
3
Shapiro Capital Management
Georgia
$172M
4
PP
4
Prudential plc
United Kingdom
$6.11M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$616K +$616K +36,900 New
UBS AM
127
UBS AM
Illinois
$612K -$382K -22,879 -38%
JG
128
Jefferies Group
New York
$611K -$23.8K -1,424 -4%
SOMRS
129
State of Michigan Retirement System
Michigan
$597K – – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$590K -$24.2K -1,450 -4%
Millennium Management
131
Millennium Management
New York
$583K +$583K +34,877 New
AIP
132
Ameritas Investment Partners
Nebraska
$579K – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$567K +$134K +8,011 +31%
HH
134
Hilltop Holdings
Texas
$551K -$252K -15,073 -31%
UBS Group
135
UBS Group
Switzerland
$528K +$251K +15,045 +91%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$513K +$250K +14,941 +95%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$502K – – –
OAC
138
OMERS Administration Corp
Ontario, Canada
$496K – – –
IR
139
Invictus RG
Bermuda
$492K -$86.7K -5,188 -15%
SI
140
Stephens Inc
Arkansas
$456K +$239K +14,310 +110%
HCM
141
Highlander Capital Management
New Jersey
$450K -$53.5K -3,200 -11%
ONB
142
Old National Bancorp
Indiana
$435K -$41.6K -2,493 -9%
KPCM
143
Kings Point Capital Management
New York
$434K +$434K +26,000 New
TA
144
Tiedemann Advisors
New York
$408K +$408K +24,429 New
PL
145
Parthenon LLC
Kentucky
$392K -$6.47K -387 -2%
ProShare Advisors
146
ProShare Advisors
Maryland
$380K +$119K +7,103 +46%
DI
147
Diligent Investors
California
$373K -$21.5K -1,286 -5%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$366K -$16.7K -1,000 -4%
FB
149
Fulton Bank
Pennsylvania
$354K -$21.5K -1,284 -6%
EVM
150
Eaton Vance Management
Massachusetts
$345K -$164K -9,837 -32%
4 5
6
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