We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $789K

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 260265 (+5)

8.25% less ownership

Funds ownership: 132.59%124.34% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 103

32% less capital invested

Capital invested by funds: $2.16B → $1.46B (-$694M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
265
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
6.95%
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
+$1.02M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$224M -$626K -36,703 -0.2%
JHIU
2
Janus Henderson Investors US
Colorado
$141M -$2.45M -143,495 -1%
SCM
3
Shapiro Capital Management
Georgia
$105M -$37.3M -2,189,570 -22%
SAM
4
Southernsun Asset Management
Tennessee
$91.2M +$16.4M +959,591 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.6M +$3.07M +179,761 +3%
BFA
6
BlackRock Fund Advisors
California
$56.2M +$3M +175,862 +4%
SCM
7
Sterling Capital Management
North Carolina
$51.9M -$3.05M -178,996 -4%
SO
8
STRS Ohio
Ohio
$39.7M +$3.41M +200,000 +7%
State Street
9
State Street
Massachusetts
$37M +$640K +37,539 +1%
BIT
10
BlackRock Institutional Trust
California
$34.5M +$2.8M +164,017 +7%
MCMC
11
Matrix Capital Management Company
New Hampshire
$25.9M -$27M -1,585,000 -45%
Harris Associates
12
Harris Associates
Illinois
$25.3M -$24.5M -1,434,241 -43%
KAM
13
Keeley Asset Management
Illinois
$25M -$6M -351,708 -16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.8M -$4.36M -255,697 -13%
Northern Trust
15
Northern Trust
Illinois
$21.5M -$52.4K -3,074 -0.2%
LCP
16
Lombardia Capital Partners
California
$19.9M +$2.94M +172,585 +13%
PP
17
Prudential plc
United Kingdom
$18.8M +$1.49M +87,576 +7%
BCA
18
Bernzott Capital Advisors
California
$17.9M +$3.14M +184,092 +16%
CB
19
Cooke & Bieler
Pennsylvania
$17.2M -$10M -588,880 -31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.3M +$22.8K +1,336 +0.1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.2M +$2.48M +145,323 +14%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M +$6.69M +392,125 +52%
Wells Fargo
23
Wells Fargo
California
$15.2M -$2.92M -171,467 -13%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M -$1.7M -99,482 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.8M -$1.56M -91,233 -8%

KN Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2015, worth a combined $1.46B — down 32% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KN positions and 30 closed out — a net gain of 7 holders — while 85 added to existing stakes and 103 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $16.4M. The largest seller was Shapiro Capital Management, cutting an estimated $37.3M.

  • 265 institutional investors held Knowles (KN) as of Q4 2015, up from 260 in Q3 2015.
  • Funds reported $1.46B of Knowles stock for Q4 2015, down 32% quarter-over-quarter.
  • 37 funds opened new Knowles positions in Q4 2015 and 30 closed out, a net change of +7 holders.
  • The largest Knowles buyer in Q4 2015 was Southernsun Asset Management, an estimated $16.4M added.
  • The largest Knowles seller in Q4 2015 was Shapiro Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2015.