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Knowles
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Overview Fund Activity

343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$150M
2
SCM
Shapiro Capital Management
Georgia
+$94.8M
3
MCM
Mason Capital Management
New York
+$93M
4
Norges Bank
Norges Bank
Norway
+$55.6M
5
JHIU
Janus Henderson Investors US
Colorado
+$54.2M

Top Sellers

1
JP
Jana Partners
New York
-$67.1M
2
Boston Partners
Boston Partners
Massachusetts
-$52.6M
3
VVP
Vulcan Value Partners
Alabama
-$39.8M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$28.9M
5
WJA
Williams Jones & Associates
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
251
Rockland Trust
Massachusetts
$228K – – –
TRCT
252
Tower Research Capital (TRC)
New York
$222K -$154 -5 -0.1%
AAM
253
Azzad Asset Management
Virginia
$221K +$221K +7,176 New
EHWM
254
Eads & Heald Wealth Management
Georgia
$216K -$11K -356 -5%
RJT
255
Raymond James Trust
Florida
$215K +$215K +6,990 New
WCM
256
Weik Capital Management
Pennsylvania
$215K +$215K +7,000 New
OA
257
OFI Advisors
Pennsylvania
$210K +$54K +1,757 +35%
DSC
258
Duncker Streett & Co
Missouri
$204K -$62.2K -2,020 -23%
BA
259
Boston Advisors
Massachusetts
$204K -$16.9K -550 -8%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$203K – – –
GT
261
Glenmede Trust
Pennsylvania
$195K -$985K -32,148 -83%
CBOA
262
Commonwealth Bank of Australia
Australia
$190K -$63.1K -2,050 -25%
EWM
263
Evercore Wealth Management
New York
$180K -$16.6K -535 -8%
ST
264
Stifel Trust
Missouri
$169K -$31 -1 -0%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$142K +$23.7K +771 +20%
PI
266
PineBridge Investments
New York
$135K -$1.3M -42,273 -91%
SEC
267
Seven Eight Capital
New York
$129K +$129K +4,200 New
BAM
268
Barrett Asset Management
New York
$119K -$14.6K -475 -11%
AAM
269
Advisors Asset Management
Colorado
$116K -$13.6K -443 -10%
AAC
270
Asset Advisors Corp
Georgia
$112K -$1.67M -54,475 -94%
FCCM
271
First City Capital Management
Georgia
$101K -$461 -15 -0.5%
IGIM
272
I.G. Investment Management
Manitoba, Canada
$98K +$98K +3,172 New
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$95K +$95K +3,081 New
BC
274
Bartlett & Co
Ohio
$90K -$6.97K -226 -7%
FHA
275
First Horizon Advisors
Tennessee
$77K +$24.2K +786 +46%
9 10
11
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