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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

9.03% more ownership

Funds ownership: 88.32%97.34% (+9%)

8% more capital invested

Capital invested by funds: $2.37B → $2.56B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 394343 (-51)

43% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 156

49% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 104

87% less call options, than puts

Call options by funds: $861K | Put options by funds: $6.77M

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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$22.7M -$1.01M -33,377 -4%
BTS
27
BB&T Securities
Virginia
$21.7M +$2.13M +70,440 New
RA
28
Royce & Associates
New York
$21.6M +$11.4M +377,800 +117%
KIM
29
Kestrel Investment Management
California
$21.1M +$20.8M +686,450 New
WJA
30
Williams Jones & Associates
New York
$18.6M -$26.8M -884,876 -59%
BG
31
BlackRock Group
United Kingdom
$17.5M +$1.88M +62,219 +12%
EAM
32
Eagle Asset Management
Florida
$16.7M +$16.5M +544,282 New
RRAM
33
River Road Asset Management
Kentucky
$15.3M +$15.1M +498,180 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$14.8M +$14M +463,809 +2,446%
NI
35
Nuance Investments
Missouri
$14.7M +$14.5M +478,684 New
PRCM
36
Pine River Capital Management
Minnesota
$14.6M +$14.4M +475,000 New
APG Asset Management
37
APG Asset Management
Netherlands
$14.3M
CC
38
Coastland Capital
California
$13.9M +$231K +7,627 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.4M +$755K +24,979 +6%
HA
40
Heartland Advisors
Wisconsin
$13M +$12.8M +422,705 New
BlackRock
41
BlackRock
New York
$13M +$1.91M +63,268 +18%
ERSOT
42
Employees Retirement System of Texas
Texas
$11.7M +$9.83M +325,000 +575%
IC
43
Inverness Counsel
New York
$11.7M -$268K -8,863 -2%
PAM
44
Panagora Asset Management
Massachusetts
$11.6M -$1.45M -48,115 -11%
CAM
45
Cortina Asset Management
Wisconsin
$11M -$223K -7,390 -2%
AAM
46
ACK Asset Management
Connecticut
$10.8M +$10.6M +350,000 New
BIM
47
BlackRock Investment Management
Delaware
$10.6M -$6.53M -215,792 -39%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$10.4M +$2.3M +76,010 +29%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.97M +$3.8M +125,757 +63%
BAMCO Inc
50
BAMCO Inc
New York
$9.67M +$9.51M +314,514 New