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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$160K 12,003 -763 -6%
PG
177
PEAK6 Group
Illinois
$157K 11,803 +11,803 New
SAM
178
Securian Asset Management
Minnesota
$155K 11,593 -706 -6%
III
179
Independent Investors Inc
New York
$151K 11,400 – –
Jane Street
180
Jane Street
New York
$149K 11,196 -8,328 -43%
DAM
181
Deltec Asset Management
New York
$144K 10,814 +374 +4%
HFS
182
HL Financial Services
Kentucky
$142K 10,648 -100 -0.9%
SAM
183
Silvercrest Asset Management
New York
$140K 10,494 +10,494 New
HighTower Advisors
184
HighTower Advisors
Illinois
$137K 10,285 +10,285 New
GWS
185
Glassman Wealth Services
Virginia
$136K 10,206 – –
SCM
186
Stevens Capital Management
Pennsylvania
$136K 10,202 +10,202 New
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$135K 10,150 +10,150 New
UBS Group
188
UBS Group
Switzerland
$123K 9,255 -1,234 -12%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$108K 8,071 -2,836 -26%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K 7,300 -700 -9%
AssetMark Inc
191
AssetMark Inc
California
$88K 6,576 +6,352 +2,836%
GT
192
Glenmede Trust
Pennsylvania
$82K 6,276 -940 -13%
SFU
193
Stonehage Fleming (UK)
United Kingdom
$66K 4,950 -2,851 -37%
ECM
194
Estabrook Capital Management
New York
$64.3K 4,821 -325 -6%
CG
195
Cutler Group
California
$61K 4,635 +4,635 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$44K 3,297 -821 -20%
EWM
197
Endurance Wealth Management
Rhode Island
$43K 3,242 – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$43K 3,294 +1,642 +99%
LIA
199
LS Investment Advisors
Michigan
$38K 2,883 – –
QT
200
Quantbot Technologies
New York
$37K 2,789 +2,284 +452%
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