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Knowles
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Overview Fund Activity

343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$228M
2
SCM
Shapiro Capital Management
Georgia
$118M
3
MCM
Mason Capital Management
New York
$93M
4
Norges Bank
Norges Bank
Norway
$72.6M
5
JHIU
Janus Henderson Investors US
Colorado
$97.9M

Top Sellers

1
JP
Jana Partners
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$25.7M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
Williams Jones & Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
326
Tompkins Financial
New York
$3K – – –
FWM
327
Focused Wealth Management
New York
$3K – – –
CAW
328
Cornerstone Advisors (Washington)
Washington
$2K -$345 -10 -15%
NES
329
New England Securities
New York
$2K +$827 +31 +70%
PAS
330
Partnervest Advisory Services
California
$2K +$2K +60 New
FNBT
331
FineMark National Bank & Trust
Florida
$1K -$39.8K -1,630 -98%
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$156 -5 -14%
MA
333
MUFG Americas
New York
$1K – – –
FAM
334
Formidable Asset Management
Ohio
$1K – – –
SNT
335
Security National Trust
West Virginia
$1K – – –
TFO
336
Tarbox Family Office
California
$1K +$1K +48 New
ACS
337
Archford Capital Strategies
Illinois
$92 – – –
Walleye Trading
338
Walleye Trading
New York
$41 +$41 +1,347 New
JP
339
Jana Partners
New York
– -$67.1M -2,125,702 Closed
VVP
340
Vulcan Value Partners
Alabama
– -$39.8M -1,260,042 Closed
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
– -$25.9M -820,880 Closed
Parnassus Investments
342
Parnassus Investments
California
– -$19.5M -618,599 Closed
FMA
343
Fiduciary Management Associates
Illinois
– -$18.6M -588,190 Closed
TCSAM
344
Tyrus Capital S.A.M.
Monaco
– -$11.1M -350,000 Closed
LCM
345
Laurion Capital Management
New York
– -$8.81M -279,097 Closed
PWPCM
346
Perella Weinberg Partners Capital Management
New York
– -$5.48M -173,630 Closed
GE
347
General Electric
Ohio
– -$5.05M -160,000 Closed
OAM
348
Origin Asset Management
United Kingdom
– -$4.27M -135,198 Closed
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
– -$4.25M -134,539 Closed
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.18M -132,250 Closed
12 13
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