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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$264K 19,842 – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$262K 19,644 – –
RCM
153
Riverhead Capital Management
Delaware
$247K 18,500 +13,300 +256%
FB
154
Fulton Bank
Pennsylvania
$246K 18,455 +216 +1%
Citadel Advisors
155
Citadel Advisors
Florida
$245K 18,413 +9,729 +112%
Federated Hermes
156
Federated Hermes
Pennsylvania
$239K 17,905 -6,794 -28%
AIM
157
Alambic Investment Management
California
$237K 17,800 +17,800 New
Millennium Management
158
Millennium Management
New York
$221K 16,603 +16,603 New
CB
159
Commerce Bank
Missouri
$217K 16,290 – –
TI
160
Trexquant Investment
Connecticut
$211K 15,827 +15,827 New
ARMC
161
American Research & Management Company
Massachusetts
$208K 15,607 -2,162 -12%
FAAS
162
First Allied Advisory Services
California
$208K 15,696 +651 +4%
WF
163
Welch & Forbes
Massachusetts
$207K 15,545 -2,620 -14%
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$197K 14,798 -148 -1%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$197K 14,800 – –
CTC
166
Central Trust Company
Missouri
$197K 14,788 +6,462 +78%
UCFA
167
United Capital Financial Advisors
Texas
$194K 14,523 -63,926 -81%
HNB
168
Huntington National Bank
Ohio
$190K 14,223 -471 -3%
WIA
169
Westbourne Investment Advisors
Maryland
$181K 13,600 -5,300 -28%
Stifel Financial
170
Stifel Financial
Missouri
$181K 13,508 +520 +4%
AG
171
Aperio Group
California
$173K 12,976 -5,138 -28%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$169K 12,400 -4 -0%
RJT
173
Raymond James Trust
Florida
$168K 12,544 +2,203 +21%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$168K 12,586 -4,718 -27%
O
175
OppenheimerFunds
New York
$163K 12,195 +12,195 New
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7
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