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Knowles
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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$201K 10,907 +7,596 +229%
HFS
177
HL Financial Services
Kentucky
$198K 10,748 -2,482 -19%
UBS Group
178
UBS Group
Switzerland
$194K 10,489 +1,540 +17%
DAM
179
Deltec Asset Management
New York
$192K 10,440 +10,440 New
RJT
180
Raymond James Trust
Florida
$191K 10,341 +10,341 New
GWS
181
Glassman Wealth Services
Virginia
$188K 10,206 +2,113 +26%
Citadel Advisors
182
Citadel Advisors
Florida
$160K 8,684 -6,780 -44%
CTC
183
Central Trust Company
Missouri
$153K 8,326 +2,832 +52%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K 8,000 +1,637 +26%
SFU
185
Stonehage Fleming (UK)
United Kingdom
$144K 7,801 – –
GT
186
Glenmede Trust
Pennsylvania
$132K 7,216 -174 -2%
RCM
187
Riverhead Capital Management
Delaware
$96K 5,200 +5,200 New
ECM
188
Estabrook Capital Management
New York
$94.8K 5,146 -1,600 -24%
FMT
189
First Mercantile Trust
Tennessee
$77K 4,200 – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$76K 4,118 -183 -4%
EWM
191
Endurance Wealth Management
Rhode Island
$70K 3,242 – –
FHA
192
First Horizon Advisors
Tennessee
$65K 3,595 +19 +0.5%
Citigroup
193
Citigroup
New York
$62K 3,380 -6,863 -67%
PG
194
Patten Group
Tennessee
$60.1K 3,263 – –
First Manhattan
195
First Manhattan
New York
$56K 3,051 +1,000 +49%
LIA
196
LS Investment Advisors
Michigan
$53K 2,883 +128 +5%
AAM
197
Advisors Asset Management
Colorado
$42K 2,300 -100 -4%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$40K 2,150 -19 -0.9%
BC
199
Bartlett & Co
Ohio
$38K 2,043 – –
IWM
200
Integrated Wealth Management
California
$37K 2,022 – –
6 7
8
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