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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 %
WA
301
Whitebox Advisors
Minnesota
– -$401K -17,024 Closed
MSP
302
Madison Street Partners
Colorado
– -$353K -15,000 Closed
Millennium Management
303
Millennium Management
New York
– -$304K -12,900 Closed
QC
304
Quadrature Capital
United Kingdom
– -$292K -12,403 Closed
TRCT
305
Tower Research Capital (TRC)
New York
– -$292K -12,400 Closed
SCA
306
Secor Capital Advisors
New York
– -$289K -12,270 Closed
SCM
307
Southport Capital Management
Tennessee
– -$278K -11,802 Closed
JG
308
Jefferies Group
New York
– -$269K -11,432 Closed
PFM
309
Parsec Financial Management
North Carolina
– -$261K -11,081 Closed
BUB
310
BBVA USA Bancshares
Texas
– -$257K -10,908 Closed
TAM
311
Tocqueville Asset Management
New York
– -$253K -10,750 Closed
SW
312
SVB Wealth
Massachusetts
– -$236K -10,018 Closed
PWLP
313
Prio Wealth Limited Partnership
Massachusetts
– -$235K -10,000 Closed
CSS
314
Cubist Systematic Strategies
Connecticut
– -$218K -9,236 Closed
SIC
315
Salem Investment Counselors
North Carolina
– -$216K -9,162 Closed
RFC
316
Regions Financial Corp
Alabama
– -$209K -8,840 Closed
SCM
317
Shelton Capital Management
Colorado
– -$206K -8,766 Closed
Neuberger Berman Group
318
Neuberger Berman Group
New York
– -$202K -8,607 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$191K -8,117 Closed
Nordea Investment Management
320
Nordea Investment Management
Sweden
– -$172K -7,309 Closed
MM
321
Midas Management
New York
– -$159K -6,750 Closed
IUAM
322
Itau USA Asset Management
New York
– -$153K -6,500 Closed
PI
323
PineBridge Investments
New York
– -$79K -3,349 Closed
DVM
324
Dreman Value Management
Florida
– -$67K -2,840 Closed
NPC
325
National Planning Corporation
California
– -$52.5K -2,349 Closed
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