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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 %
AG
151
Aperio Group
California
$334K 18,114 -459 -2%
V
152
Veritable
Delaware
$330K 17,904 +700 +4%
ARMC
153
American Research & Management Company
Massachusetts
$327K 17,769 -4,274 -19%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$319K 17,304 +10,677 +161%
NYLIM
155
New York Life Investment Management
New York
$317K 17,194 +830 +5%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K 17,000 – –
MSU
157
Mizuho Securities USA
New York
$302K 16,400 – –
CB
158
Commerce Bank
Missouri
$301K 16,290 -234 -1%
ProShare Advisors
159
ProShare Advisors
Maryland
$292K 15,862 -6,290 -28%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$288K 15,650 – –
PSC
161
Piper Sandler & Co
Minnesota
$276K 15,000 +15,000 New
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$275K 14,946 -70 -0.5%
FAAS
163
First Allied Advisory Services
California
$275K 15,045 +3,479 +30%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$273K 14,800 -5,700 -28%
HNB
165
Huntington National Bank
Ohio
$271K 14,694 -1,736 -11%
ACP
166
Ashfield Capital Partners
California
$267K 14,503 -75 -0.5%
Stifel Financial
167
Stifel Financial
Missouri
$241K 12,988 -648 -5%
RCA
168
Rex Capital Advisors
Rhode Island
$240K 13,034 – –
Canada Life
169
Canada Life
Manitoba, Canada
$236K 12,766 +5,705 +81%
SAM
170
Securian Asset Management
Minnesota
$227K 12,299 +278 +2%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$223K 12,404 – –
III
172
Independent Investors Inc
New York
$210K 11,400 -250 -2%
OA
173
OFI Advisors
Pennsylvania
$207K 11,250 +673 +6%
VKH
174
Virtu KCG Holdings
New York
$203K 11,041 +11,041 New
SEI Investments
175
SEI Investments
Pennsylvania
$201K 10,914 – –
5 6
7
8 9