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Knowles
KN

Overview Fund Activity

255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.48M
4
BFA
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
PP
Prudential plc
United Kingdom
$11.3M
3
SAM
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$2.33K +165 +2%
SG Americas Securities
177
SG Americas Securities
New York
$131K -$193K -13,760 -60%
PRS
178
Pinkerton Retirement Specialists
Idaho
$125K +$8.04K +572 +7%
Barclays
179
Barclays
United Kingdom
$89K +$65.2K +4,658 +274%
LIA
180
LS Investment Advisors
Michigan
$80K +$4.3K +304 +6%
AG
181
Advisor Group
Arizona
$76K +$12.1K +857 +19%
CG
182
Cutler Group
California
$70K -$99.2K -7,083 -59%
SFFS
183
Stonehage Fleming Financial Services
Jersey
$70K – – –
ECM
184
Estabrook Capital Management
New York
$62K -$155 -11 -0.2%
JPMorgan Chase & Co
185
JPMorgan Chase & Co
New York
$60K -$1.87M -132,608 -97%
RCM
186
Riverhead Capital Management
Delaware
$53K -$76.5K -5,484 -59%
EWM
187
Endurance Wealth Management
Rhode Island
$47K – – –
TDC
188
Thompson Davis & Co
Virginia
$43K +$43K +3,050 New
AssetMark Inc
189
AssetMark Inc
California
$41K +$3.55K +253 +9%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$40K +$6.15K +433 +18%
VanEck Associates
191
VanEck Associates
New York
$37K +$5.27K +378 +17%
Bessemer Group
192
Bessemer Group
New Jersey
$34K – – –
PG
193
PEAK6 Group
Illinois
$33K +$33K +2,343 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$32K -$3.56K -250 -10%
AAM
195
Advisors Asset Management
Colorado
$30K -$2.86K -200 -9%
BC
196
Bartlett & Co
Ohio
$29K – – –
WT
197
Whittier Trust
California
$28K -$98K -7,000 -78%
Citigroup
198
Citigroup
New York
$27K -$7.54K -532 -22%
PG
199
Patten Group
Tennessee
$26K -$11.3K -800 -30%
LAM
200
Lebenthal Asset Management
New York
$26K +$26K +1,846 New
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