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Knowles
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Overview Fund Activity

276 hedge funds and large institutions have $2.05B invested in Knowles in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-8
Holders Change %
-2.82%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
100
Reduced
94
Closed
40
Calls
$15.6M
Puts
$21.6M
Net Calls
-$5.93M
Net Calls Change
-$13M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$75.8M
2
Franklin Resources
2
Franklin Resources
California
$254M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48.7M
4
BFA
4
BlackRock Fund Advisors
California
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$753K
2
PP
2
Prudential plc
United Kingdom
$36.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.43M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
276
Coastland Capital
California
– – -178,480 Closed
Adage Capital Partners
277
Adage Capital Partners
Massachusetts
– – -175,000 Closed
First Trust Advisors
278
First Trust Advisors
Illinois
– – -159,624 Closed
PP
279
PDT Partners
New York
– – -107,160 Closed
Two Sigma Advisers
280
Two Sigma Advisers
New York
– – -105,100 Closed
HHMI
281
Howard Hughes Medical Institute
Maryland
– – -102,469 Closed
State of Wisconsin Investment Board
282
State of Wisconsin Investment Board
Wisconsin
– – -64,562 Closed
Two Sigma Investments
283
Two Sigma Investments
New York
– – -62,900 Closed
GH
284
GAM Holding
Switzerland
– – -58,261 Closed
BCM
285
BlueCrest Capital Management
Jersey
– – -56,863 Closed
PCM
286
Potomac Capital Management
New York
– – -30,000 Closed
IRF
287
IBM Retirement Fund
New York
– – -20,173 Closed
URS
288
Utah Retirement Systems
Utah
– – -15,057 Closed
GCP
289
GSA Capital Partners
United Kingdom
– – -15,004 Closed
HSBC Holdings
290
HSBC Holdings
United Kingdom
– – -12,065 Closed
Group One Trading
291
Group One Trading
Illinois
– – -11,969 Closed
OWD
292
Osborn Williams & Donohoe
Ohio
– – -11,468 Closed
ACM
293
Aviance Capital Management
Florida
– – -11,166 Closed
KeyBank National Association
294
KeyBank National Association
Ohio
– – -10,924 Closed
AIM
295
Allen Investment Management
New York
– – -10,838 Closed
FBT
296
First Bankers Trust
Kentucky
– – -10,527 Closed
Lazard Asset Management
297
Lazard Asset Management
New York
– – -4,910 Closed
ST
298
Spot Trading
Illinois
– – -4,578 Closed
CBOA
299
Commonwealth Bank of Australia
Australia
– – -1,350 Closed
PCM
300
Parsons Capital Management
Rhode Island
– – -1,219 Closed
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12
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