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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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 133.57%132.59% (-0.99%)

6% less funds holding

Funds holding: 276260 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $18.7M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.26%
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
-$8.82M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$310M +$48.3M +2,823,659 +20%
JHIU
2
Janus Henderson Investors US
Colorado
$197M +$23.9M +1,398,393 +15%
SCM
3
Shapiro Capital Management
Georgia
$185M +$2.46M +143,754 +1%
SAM
4
Southernsun Asset Management
Tennessee
$108M +$29M +1,694,144 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$5.04M +294,838 +5%
SCM
6
Sterling Capital Management
North Carolina
$75M -$1.75M -102,501 -2%
BFA
7
BlackRock Fund Advisors
California
$74.4M +$1.95M +113,776 +3%
MCMC
8
Matrix Capital Management Company
New Hampshire
$65.1M +$14.3M +838,618 +31%
Harris Associates
9
Harris Associates
Illinois
$61.4M -$311K -18,200 -0.5%
SO
10
STRS Ohio
Ohio
$51.2M +$8.69M +508,000 +22%
State Street
11
State Street
Massachusetts
$50.5M +$2.35M +137,329 +5%
BIT
12
BlackRock Institutional Trust
California
$44.7M +$1.49M +87,013 +4%
KAM
13
Keeley Asset Management
Illinois
$41.1M -$3.09M -180,920 -8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.2M -$2.45M -143,249 -7%
CB
15
Cooke & Bieler
Pennsylvania
$34.7M +$5.61M +328,360 +21%
Northern Trust
16
Northern Trust
Illinois
$29.8M +$6.2M +362,749 +29%
HA
17
Heartland Advisors
Wisconsin
$24.4M -$22.1M -1,291,847 -49%
PP
18
Prudential plc
United Kingdom
$24.4M -$12.1M -707,296 -35%
LCP
19
Lombardia Capital Partners
California
$24.4M -$4.44M -259,756 -16%
Wells Fargo
20
Wells Fargo
California
$24.1M +$5.22M +305,268 +30%
GT
21
Greenleaf Trust
Michigan
$23.5M +$7.9M +461,902 +57%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M -$900K -52,665 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.5M +$186K +10,858 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M -$17.3M -1,011,807 -46%
BCA
25
Bernzott Capital Advisors
California
$21.4M +$778K +45,475 +4%

KN Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2015, worth a combined $2.16B — up 5% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 18 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Heartland Advisors, cutting an estimated $22.1M.

  • 260 institutional investors held Knowles (KN) as of Q3 2015, down from 276 in Q2 2015.
  • Funds reported $2.16B of Knowles stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q3 2015 and 33 closed out, a net change of -15 holders.
  • The largest Knowles buyer in Q3 2015 was Franklin Resources, an estimated $48.3M added.
  • The largest Knowles seller in Q3 2015 was Heartland Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2015.