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Knowles
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Overview Fund Activity

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
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
$190M
2
JHIU
Janus Henderson Investors US
Colorado
$131M
3
Wells Fargo
Wells Fargo
California
$43.7M
4
ACM
Addison Clark Management
Connecticut
$31.6M
5
BAMCO Inc
BAMCO Inc
New York
$33.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$64.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
AC
Ascend Capital
California
$9.88M
4
Norges Bank
Norges Bank
Norway
$41.9M
5
CC
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$6K -$7.28K -285 -55%
WCM
302
Wealthcare Capital Management
Virginia
$6K +$6K +168 New
HR
303
Howe & Rusling
New York
$5K -$1.57K -55 -24%
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$5K -$235 -8 -4%
OC
305
Oakworth Capital
Alabama
$5K – – –
MA
306
MCF Advisors
Kentucky
$5K – – –
GAM
307
Gemmer Asset Management
California
$5K – – –
HPBT
308
High Point Bank & Trust
North Carolina
$5K – – –
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +137 New
TF
310
Tompkins Financial
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97K +$71 +2,685 +2%
CAW
312
Cornerstone Advisors (Washington)
Washington
$2K – – –
CFA
313
Carroll Financial Associates
North Carolina
$2K – – –
FWM
314
Focused Wealth Management
New York
$2K – – –
NES
315
New England Securities
New York
$1K -$1.42K -44 -59%
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$333 -8 -25%
MA
317
MUFG Americas
New York
$1K – – –
FNBT
318
FineMark National Bank & Trust
Florida
$1K – – –
FAM
319
Formidable Asset Management
Ohio
$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
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