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327 hedge funds and large institutions have $2.49B invested in Knowles in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.53% more ownership

Funds ownership: 97.34%108.87% (+12%)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$73.9M)

5% less funds holding

Funds holding: 343327 (-16)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

45% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $10.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
9.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
91
Reduced
144
Closed
46
Calls
$5.98M
Puts
$10.9M
Net Calls
-$4.93M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
NERM
226
New England Research & Management
Illinois
$243K +$279K +9,156 New
KCM
227
Kanawha Capital Management
Virginia
$241K -$20.6K -675 -7%
ECM
228
Estabrook Capital Management
New York
$240K -$182K -5,958 -40%
PA
229
Profund Advisors
Maryland
$232K -$164K -5,368 -38%
CC
230
Cipher Capital
New York
$228K +$263K +8,604 New
LBC
231
Lowe Brockenbrough & Co
Virginia
$220K -$29.6K -970 -10%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$219K -$76.8K -2,516 -23%
FNBOO
233
First National Bank of Omaha
Nebraska
$214K -$214 -7 -0.1%
RG
234
Rathbones Group
United Kingdom
$213K -$13.7K -450 -5%
Aristotle Capital Management
235
Aristotle Capital Management
California
$207K -$6.1K -200 -2%
SFU
236
Stonehage Fleming (UK)
United Kingdom
$207K
WAM
237
World Asset Management
Michigan
$206K -$6.84K -224 -3%
KB
238
Kimelman & Baird
New York
$204K -$1.62M -53,139 -87%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$200K -$91.8K -3,007 -29%
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K -$10.7K -350 -4%
OA
241
OFI Advisors
Pennsylvania
$189K +$8.79K +288 +4%
MM
242
Midas Management
New York
$179K +$206K +6,750 New
GT
243
Glenmede Trust
Pennsylvania
$177K +$11K +362 +6%
DSC
244
Duncker Streett & Co
Missouri
$170K -$5.8K -190 -3%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$130K +$150K +4,900 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$115K -$8.45K -277 -6%
Group One Trading
247
Group One Trading
Illinois
$109K +$126K +4,122 New
EWM
248
Evercore Wealth Management
New York
$106K -$54.6K -1,789 -31%
CBOA
249
Commonwealth Bank of Australia
Australia
$103K -$70.2K -2,300 -37%
AAM
250
Advisors Asset Management
Colorado
$99K -$1.59K -52 -1%

KN Hedge Fund Activity: Q3 2014 in Review

327 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2014, worth a combined $2.49B — down 2.9% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KN and 34 opened new positions — a net loss of 12 holders — while 144 trimmed existing stakes and 91 added.

The largest buyer was Franklin Resources, adding an estimated $120M. The largest seller was BlackRock Institutional Trust, cutting an estimated $35.6M.

  • 327 institutional investors held Knowles (KN) as of Q3 2014, down from 343 in Q2 2014.
  • Funds reported $2.49B of Knowles stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 34 funds opened new Knowles positions in Q3 2014 and 46 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q3 2014 was Franklin Resources, an estimated $120M added.
  • The largest Knowles seller in Q3 2014 was BlackRock Institutional Trust, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.