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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$37K 2,000 +1,271 +174%
VanEck Associates
202
VanEck Associates
New York
$36K 1,954 +632 +48%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$30K 1,652 -3,852 -70%
FNBT
204
FineMark National Bank & Trust
Florida
$29K 1,585 +588 +59%
IP
205
Isthmus Partners
Wisconsin
$28K 1,500 – –
DSC
206
Duncker Streett & Co
Missouri
$27K 1,448 -746 -34%
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$27K 1,450 – –
BWFA
208
Baltimore-Washington Financial Advisors
Maryland
$27K 1,500 – –
ZB
209
Zions Bancorporation
Utah
$26K 1,420 +20 +1%
BBHC
210
Brown Brothers Harriman & Co
New York
$23K 1,275 -250 -16%
WTB
211
Washington Trust Bank
Washington
$23K 1,250 – –
PMFA
212
Plante Moran Financial Advisors
Michigan
$22K 1,200 – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$20K 1,100 -100 -8%
PAM
214
Panagora Asset Management
Massachusetts
$19K 1,005 -46,553 -98%
FCCM
215
First City Capital Management
Georgia
$18.7K 1,012 -1,939 -66%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$18K 970 +644 +198%
KBC Group
217
KBC Group
Belgium
$15K 829 – –
W
218
Wealthfront
California
$15K 801 +774 +2,867%
EWM
219
Evercore Wealth Management
New York
$14K 700 -100 -13%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$10K 526 +446 +558%
PCTC
221
Perkins Coie Trust Company
Washington
$9K 500 – –
SAM
222
Shell Asset Management
Netherlands
$9K 327 +327 New
QT
223
Quantbot Technologies
New York
$9K 505 +505 New
VNA
224
Valley National Advisers
Pennsylvania
$8K 446 – –
RFS
225
Rockefeller Financial Services
New York
$8K 416 – –
7 8
9
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