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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 %
Franklin Resources
1
Franklin Resources
California
$310M 16,835,448 +2,823,659 +20%
JHIU
2
Janus Henderson Investors US
Colorado
$197M 10,686,144 +1,398,393 +15%
SCM
3
Shapiro Capital Management
Georgia
$185M 10,059,336 +143,754 +1%
SAM
4
Southernsun Asset Management
Tennessee
$108M 5,880,427 +1,694,144 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M 5,865,733 +294,838 +5%
SCM
6
Sterling Capital Management
North Carolina
$75M 4,070,771 -102,501 -2%
BFA
7
BlackRock Fund Advisors
California
$74.4M 4,038,638 +113,776 +3%
MCMC
8
Matrix Capital Management Company
New Hampshire
$65.1M 3,530,000 +838,618 +31%
Harris Associates
9
Harris Associates
Illinois
$61.4M 3,333,112 -18,200 -0.5%
SO
10
STRS Ohio
Ohio
$51.2M 2,779,000 +508,000 +22%
State Street
11
State Street
Massachusetts
$50.5M 2,740,321 +137,329 +5%
BIT
12
BlackRock Institutional Trust
California
$44.7M 2,427,774 +87,013 +4%
KAM
13
Keeley Asset Management
Illinois
$41.1M 2,227,988 -180,920 -8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.2M 1,962,371 -143,249 -7%
CB
15
Cooke & Bieler
Pennsylvania
$34.7M 1,882,096 +328,360 +21%
Northern Trust
16
Northern Trust
Illinois
$29.8M 1,615,236 +362,749 +29%
HA
17
Heartland Advisors
Wisconsin
$24.4M 1,326,272 -1,291,847 -49%
PP
18
Prudential plc
United Kingdom
$24.4M 1,325,839 -707,296 -35%
LCP
19
Lombardia Capital Partners
California
$24.4M 1,323,977 -259,756 -16%
Wells Fargo
20
Wells Fargo
California
$24.1M 1,308,958 +305,268 +30%
GT
21
Greenleaf Trust
Michigan
$23.5M 1,274,240 +461,902 +57%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M 1,222,388 -52,665 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.5M 1,221,271 +10,858 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M 1,205,237 -1,011,807 -46%
BCA
25
Bernzott Capital Advisors
California
$21.4M 1,161,115 +45,475 +4%
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