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Knowles
KN

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.

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

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
5
Williams Jones & Associates
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$22.7M 738,141 -33,377 -4%
BTS
27
BB&T Securities
Virginia
$21.7M 70,440 +70,440 New
RA
28
Royce & Associates
New York
$21.6M 701,300 +377,800 +117%
KIM
29
Kestrel Investment Management
California
$21.1M 686,450 +686,450 New
WJA
30
Williams Jones & Associates
New York
$18.6M 605,758 -884,876 -59%
BG
31
BlackRock Group
United Kingdom
$17.5M 568,917 +62,219 +12%
EAM
32
Eagle Asset Management
Florida
$16.7M 544,282 +544,282 New
RRAM
33
River Road Asset Management
Kentucky
$15.3M 498,180 +498,180 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$14.8M 482,769 +463,809 +2,446%
NI
35
Nuance Investments
Missouri
$14.7M 478,684 +478,684 New
PRCM
36
Pine River Capital Management
Minnesota
$14.6M 475,000 +475,000 New
APG Asset Management
37
APG Asset Management
Netherlands
$14.3M 465,613 – –
CC
38
Coastland Capital
California
$13.9M 453,527 +7,627 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.4M 435,068 +24,979 +6%
HA
40
Heartland Advisors
Wisconsin
$13M 422,705 +422,705 New
BlackRock
41
BlackRock
New York
$13M 421,469 +63,268 +18%
ERSOT
42
Employees Retirement System of Texas
Texas
$11.7M 381,500 +325,000 +575%
IC
43
Inverness Counsel
New York
$11.7M 380,604 -8,863 -2%
PAM
44
Panagora Asset Management
Massachusetts
$11.6M 377,386 -48,115 -11%
CAM
45
Cortina Asset Management
Wisconsin
$11M 358,153 -7,390 -2%
AAM
46
ACK Asset Management
Connecticut
$10.8M 350,000 +350,000 New
BIM
47
BlackRock Investment Management
Delaware
$10.6M 343,671 -215,792 -39%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$10.4M 337,464 +76,010 +29%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.97M 324,245 +125,757 +63%
BAMCO Inc
50
BAMCO Inc
New York
$9.67M 314,514 +314,514 New
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