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Knowles
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Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Knowles in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
96
Reduced
95
Closed
62
Calls
$16.5M
Puts
$9.39M
Net Calls
+$7.07M
Net Calls Change
-$3.83M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$228M
2
SCM
Shapiro Capital Management
Georgia
$182M
3
HA
Heartland Advisors
Wisconsin
$56.6M
4
SO
STRS Ohio
Ohio
$37.3M
5
GFA
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
Deutsche Bank
Deutsche Bank
Germany
$1.71M
5
MCMC
Matrix Capital Management Company
New Hampshire
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Virtus Fund Advisers
Connecticut
$32K -$3.23K -170 -9%
EWM
227
Evercore Wealth Management
New York
$31K -$2.46K -127 -7%
BBHC
228
Brown Brothers Harriman & Co
New York
$29K -$11.4K -600 -28%
BWFA
229
Baltimore-Washington Financial Advisors
Maryland
$29K – – –
IP
230
Isthmus Partners
Wisconsin
$29K – – –
PAMU
231
Pictet Asset Management (UK)
United Kingdom
$28K – – –
WTB
232
Washington Trust Bank
Washington
$27K – – –
PG
233
PEAK6 Group
Illinois
$27K +$27K +1,382 New
ZB
234
Zions Bancorporation
Utah
$27K +$27K +1,420 New
CBOA
235
Commonwealth Bank of Australia
Australia
$26K +$26K +1,350 New
PMFA
236
Plante Moran Financial Advisors
Michigan
$23K – – –
PCM
237
Parsons Capital Management
Rhode Island
$23K +$23K +1,219 New
MFBTD
238
MB Financial Bank - Trust Department
Illinois
$20K -$56K -2,962 -74%
Bessemer Group
239
Bessemer Group
New Jersey
$20K – – –
CTC
240
Central Trust Company
Missouri
$17K -$471 -24 -3%
FMT
241
First Mercantile Trust
Tennessee
$12K – – –
SNT
242
Security National Trust
West Virginia
$12K +$12K +600 New
DAM
243
Delta Asset Management
Tennessee
$10K – – –
PCTC
244
Perkins Coie Trust Company
Washington
$10K – – –
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$9K -$287K -15,005 -97%
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$9K -$6.47K -352 -42%
VNA
247
Valley National Advisers
Pennsylvania
$9K +$9K +446 New
RFS
248
Rockefeller Financial Services
New York
$8K – – –
M
249
MOTCO
Texas
$8K – – –
JIC
250
Joel Isaacson & Co
New York
$8K – – –
8 9
10
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