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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 %
Franklin Resources
1
Franklin Resources
California
$224M 16,798,745 -36,703 -0.2%
JHIU
2
Janus Henderson Investors US
Colorado
$141M 10,542,649 -143,495 -1%
SCM
3
Shapiro Capital Management
Georgia
$105M 7,869,766 -2,189,570 -22%
SAM
4
Southernsun Asset Management
Tennessee
$91.2M 6,840,018 +959,591 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.6M 6,045,494 +179,761 +3%
BFA
6
BlackRock Fund Advisors
California
$56.2M 4,214,500 +175,862 +4%
SCM
7
Sterling Capital Management
North Carolina
$51.9M 3,891,775 -178,996 -4%
SO
8
STRS Ohio
Ohio
$39.7M 2,979,000 +200,000 +7%
State Street
9
State Street
Massachusetts
$37M 2,777,860 +37,539 +1%
BIT
10
BlackRock Institutional Trust
California
$34.5M 2,591,791 +164,017 +7%
MCMC
11
Matrix Capital Management Company
New Hampshire
$25.9M 1,945,000 -1,585,000 -45%
Harris Associates
12
Harris Associates
Illinois
$25.3M 1,898,871 -1,434,241 -43%
KAM
13
Keeley Asset Management
Illinois
$25M 1,876,280 -351,708 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.8M 1,706,674 -255,697 -13%
Northern Trust
15
Northern Trust
Illinois
$21.5M 1,612,162 -3,074 -0.2%
LCP
16
Lombardia Capital Partners
California
$19.9M 1,496,562 +172,585 +13%
PP
17
Prudential plc
United Kingdom
$18.8M 1,413,415 +87,576 +7%
BCA
18
Bernzott Capital Advisors
California
$17.9M 1,345,207 +184,092 +16%
CB
19
Cooke & Bieler
Pennsylvania
$17.2M 1,293,216 -588,880 -31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.3M 1,222,607 +1,336 +0.1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.2M 1,211,966 +145,323 +14%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M 1,146,495 +392,125 +52%
Wells Fargo
23
Wells Fargo
California
$15.2M 1,137,491 -171,467 -13%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M 1,122,906 -99,482 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.9M 1,114,004 -91,233 -8%
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