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Knowles
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Overview Fund Activity

314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$77.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$69.8M
3
PP
Prudential plc
United Kingdom
+$60.2M
4
Invesco
Invesco
Georgia
+$56.6M
5
Franklin Resources
Franklin Resources
California
+$51.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$137M
2
MCM
Mason Capital Management
New York
-$80.2M
3
BTS
BB&T Securities
Virginia
-$43.4M
4
ACM
Addison Clark Management
Connecticut
-$31.6M
5
NI
Nuance Investments
Missouri
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
301
Cornerstone Advisors (Washington)
Washington
$1K – – –
FAM
302
Formidable Asset Management
Ohio
$1K – – –
TFO
303
Tarbox Family Office
California
$1K – – –
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$529 +27 +113%
MCM
305
Mason Capital Management
New York
– -$80.2M -3,026,719 Closed
ACM
306
Addison Clark Management
Connecticut
– -$31.6M -1,191,819 Closed
NI
307
Nuance Investments
Missouri
– -$30.3M -1,144,477 Closed
PRCM
308
Pine River Capital Management
Minnesota
– -$15M -565,000 Closed
EAM
309
Eagle Asset Management
Florida
– -$14.4M -543,668 Closed
APG Asset Management
310
APG Asset Management
Netherlands
– -$12.3M -465,613 Closed
AC
311
Ascend Capital
California
– -$9.88M -373,000 Closed
NC
312
Northpointe Capital
Michigan
– -$5.23M -197,425 Closed
BTS
313
BB&T Securities
Virginia
– -$43.4M -163,686 Closed
PFC
314
Phocas Financial Corp
California
– -$2.92M -109,988 Closed
SCM
315
Stevens Capital Management
Pennsylvania
– -$2.91M -109,956 Closed
WFMPM
316
Woodley Farra Manion Portfolio Management
Indiana
– -$2.83M -106,959 Closed
TCM
317
Tributary Capital Management
Nebraska
– -$1.79M -67,515 Closed
PP
318
PDT Partners
New York
– -$1.73M -65,318 Closed
Lazard Asset Management
319
Lazard Asset Management
New York
– -$1.15M -43,261 Closed
SEC
320
Seven Eight Capital
New York
– -$1.05M -39,600 Closed
EI
321
EAM Investors
California
– -$1.01M -37,922 Closed
NI
322
Numeric Investors
Massachusetts
– -$954K -36,000 Closed
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
– -$918K -34,644 Closed
HCM
324
Highbridge Capital Management
New York
– -$879K -33,194 Closed
BJ
325
BlackRock Japan
Japan
– -$785K -29,631 Closed
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