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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 %
FAM
276
Formidable Asset Management
Ohio
$1K – – –
TFO
277
Tarbox Family Office
California
$1K – – –
W
278
Wealthfront
California
$1K +$976 +41 +4,100%
ACS
279
Archford Capital Strategies
Illinois
$58 – – –
SAM
280
Sheffield Asset Management
Illinois
– -$39M -1,658,085 Closed
KCM
281
Kingdon Capital Management
New York
– -$10.6M -450,000 Closed
SCM
282
SG Capital Management
Illinois
– -$10.1M -427,449 Closed
AQR Capital Management
283
AQR Capital Management
Connecticut
– -$9.65M -409,946 Closed
KMC
284
Kirr Marbach & Co
Indiana
– -$8.12M -344,872 Closed
Mitsubishi UFJ Trust & Banking
285
Mitsubishi UFJ Trust & Banking
Japan
– -$5.18M -220,000 Closed
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
– -$4.53M -192,268 Closed
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.7M -72,375 Closed
SKK
288
Shepherd Kaplan Krochuk
Massachusetts
– -$1.46M -62,000 Closed
MTIM
289
Marathon Trading Investment Management
Pennsylvania
– -$1.25M -53,100 Closed
CCM
290
Contrarian Capital Management
Connecticut
– -$1.03M -43,737 Closed
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1M -42,541 Closed
BAM
292
Banta Asset Management
California
– -$822K -34,905 Closed
Marshall Wace
293
Marshall Wace
United Kingdom
– -$689K -29,275 Closed
AP
294
AHL Partners
United Kingdom
– -$683K -28,992 Closed
Credit Agricole
295
Credit Agricole
France
– -$598K -26,718 Closed
BG
296
Bahl & Gaynor
Ohio
– -$602K -25,544 Closed
CCM
297
Coe Capital Management
Illinois
– -$471K -20,000 Closed
OAC
298
OMERS Administration Corp
Ontario, Canada
– -$469K -19,900 Closed
SAM
299
Silvercrest Asset Management
New York
– -$436K -18,476 Closed
KIC
300
Keating Investment Counselors
Florida
– -$431K -18,319 Closed
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