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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 %
BAM
251
Barrett Asset Management
New York
$7K -$44.1K -2,362 -86%
MFS
252
MSI Financial Services
Massachusetts
$7K -$6.4K -320 -48%
MCM
253
Manchester Capital Management
Vermont
$7K -$982 -55 -12%
NCMG
254
NCM Capital Management Group
North Carolina
$6K – – –
NSIM
255
North Star Investment Management
Illinois
$6K – – –
OIA
256
Optimum Investment Advisors
Illinois
$5K -$3.24K -162 -39%
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$5K -$521 -25 -9%
CHC
258
City Holding Co
West Virginia
$5K – – –
DADC
259
D.A. Davidson & Co
Montana
$4K -$32 -2 -0.8%
KT
260
Kanaly Trust
Texas
$4K – – –
TWA
261
TCI Wealth Advisors
Arizona
$4K – – –
NFG
262
Next Financial Group
Texas
$4K – – –
TCOV
263
Trust Company of Vermont
Vermont
$4K – – –
MA
264
MCF Advisors
Kentucky
$3K – – –
JFGIW
265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +160 New
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12K +$27 +1,390 +1%
TF
267
Tompkins Financial
New York
$2K – – –
FFC
268
First Financial Corp
Indiana
$2K – – –
FWM
269
Focused Wealth Management
New York
$2K – – –
AWS
270
Aris Wealth Services
Pennsylvania
$2K +$2K +79 New
BFEC
271
Benjamin F. Edwards & Company
Missouri
$2K +$2K +125 New
CG
272
Colony Group
Massachusetts
$1K -$1.6K -115 -61%
HR
273
Howe & Rusling
New York
$1K -$1.05K -64 -51%
TFO
274
Tarbox Family Office
California
$1K – – –
GAM
275
Gemmer Asset Management
California
$1K – – –
9 10
11
12 13