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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 %
FHC
326
Forest Hill Capital
Arkansas
– -$4.74M -154,023 Closed
Nomura Holdings
327
Nomura Holdings
Japan
– -$3.87M -125,348 Closed
FIM
328
Frontier Investment Management
Texas
– -$3.06M -99,746 Closed
HP
329
Harvey Partners
New York
– -$2.64M -86,000 Closed
NPPM
330
North Point Portfolio Managers
Ohio
– -$2.31M -75,281 Closed
MTC
331
McDaniel Terry & Co
Texas
– -$1.63M -52,897 Closed
ARTA
332
A.R.T. Advisors
New York
– -$1.48M -48,163 Closed
SG Americas Securities
333
SG Americas Securities
New York
– -$1.15M -37,424 Closed
OAC
334
OMERS Administration Corp
Ontario, Canada
– -$1.05M -34,300 Closed
TBA
335
Train Babcock Advisors
New York
– -$896K -29,153 Closed
AC
336
Allstate Corporation
Illinois
– -$686K -22,304 Closed
COI
337
Connable Office Inc
Michigan
– -$586K -19,057 Closed
CAM
338
Capstone Asset Management
Texas
– -$514K -16,710 Closed
GD
339
Grandfield & Dodd
New York
– -$488K -15,861 Closed
BC
340
Burney Company
Virginia
– -$448K -14,564 Closed
BCA
341
Benchmark Capital Advisors
New York
– -$384K -12,500 Closed
CCM
342
Catawba Capital Management
Virginia
– -$337K -10,956 Closed
Calamos Advisors
343
Calamos Advisors
Illinois
– -$293K -9,525 Closed
GL
344
GLG LLC
New York
– -$254K -8,266 Closed
SIM
345
Strategic Investment Management
Virginia
– -$250K -8,149 Closed
YMRC
346
Yorktown Management & Research Company
Virginia
– -$240K -7,800 Closed
FT
347
Fiduciary Trust
Massachusetts
– -$229K -7,433 Closed
RT
348
Rockland Trust
Massachusetts
– -$228K -7,432 Closed
SYBT
349
Stock Yards Bank & Trust
Kentucky
– -$228K -7,400 Closed
EHWM
350
Eads & Heald Wealth Management
Georgia
– -$216K -7,022 Closed
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