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327 hedge funds and large institutions have $2.49B invested in Knowles in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.53% more ownership

Funds ownership: 97.34%108.87% (+12%)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$73.9M)

5% less funds holding

Funds holding: 343327 (-16)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

45% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $10.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
9.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
91
Reduced
144
Closed
46
Calls
$5.98M
Puts
$10.9M
Net Calls
-$4.93M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$6K -$8.7K -285 -55%
WCM
302
Wealthcare Capital Management
Virginia
$6K +$5.13K +168 New
HR
303
Howe & Rusling
New York
$5K -$1.68K -55 -24%
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$5K -$244 -8 -4%
GAM
305
Gemmer Asset Management
California
$5K
HPBT
306
High Point Bank & Trust
North Carolina
$5K
MA
307
MCF Advisors
Kentucky
$5K
OC
308
Oakworth Capital
Alabama
$5K
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.18K +137 New
TF
310
Tompkins Financial
New York
$3K
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97K +$82K +2,685 +2%
CFA
312
Carroll Financial Associates
North Carolina
$2K
CAW
313
Cornerstone Advisors (Washington)
Washington
$2K
FWM
314
Focused Wealth Management
New York
$2K
NES
315
New England Securities
New York
$1K -$1.34K -44 -59%
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$244 -8 -25%
FNBT
317
FineMark National Bank & Trust
Florida
$1K
FAM
318
Formidable Asset Management
Ohio
$1K
MA
319
MUFG Americas
New York
$1K
TFO
320
Tarbox Family Office
California
$1K
Wellington Management Group
321
Wellington Management Group
Massachusetts
-$27.1M -881,569 Closed
CC
322
Coastland Capital
California
-$13.9M -453,527 Closed
CAM
323
Cortina Asset Management
Wisconsin
-$11M -358,153 Closed
AAM
324
ACK Asset Management
Connecticut
-$10.8M -350,000 Closed
Legal & General Group
325
Legal & General Group
United Kingdom
-$9.44M -307,219 Closed