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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.

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
1
Franklin Resources
California
$190M
2
JHIU
2
Janus Henderson Investors US
Colorado
$131M
3
Wells Fargo
3
Wells Fargo
California
$43.7M
4
ACM
4
Addison Clark Management
Connecticut
$31.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$64.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
AC
3
Ascend Capital
California
$9.88M
4
Norges Bank
4
Norges Bank
Norway
$41.9M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$23.6M 890,972 +56,256 +7%
CB
27
Cooke & Bieler
Pennsylvania
$22.5M 849,092 +849,092 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$21.5M 810,489 +574,360 +243%
Bank of America
29
Bank of America
North Carolina
$20.8M 786,651 -100,046 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$20.5M 774,748 +732,870 +1,750%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$19.9M 750,000 – –
RRAM
32
River Road Asset Management
Kentucky
$19.3M 726,430 +228,250 +46%
Morgan Stanley
33
Morgan Stanley
New York
$18.7M 704,004 -88,781 -11%
RA
34
Royce & Associates
New York
$18.6M 700,000 -1,300 -0.2%
Artisan Partners
35
Artisan Partners
Wisconsin
$17.8M 672,929 +672,929 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$17.6M 665,410 +341,165 +105%
KIM
37
Kestrel Investment Management
California
$17.6M 663,350 -23,100 -3%
WJA
38
Williams Jones & Associates
New York
$15.9M 599,973 -5,785 -1%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$15.4M 580,894 +567,572 +4,260%
BA
40
BlackRock Advisors
Delaware
$15.2M 573,221 -164,920 -22%
PRCM
41
Pine River Capital Management
Minnesota
$15M 565,000 +90,000 +19%
EAM
42
Eagle Asset Management
Florida
$14.4M 543,668 -614 -0.1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$12.9M 487,803 +5,034 +1%
APG Asset Management
44
APG Asset Management
Netherlands
$12.3M 465,613 – –
SO
45
STRS Ohio
Ohio
$12M 452,972 +452,972 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$11.6M 436,485 +1,417 +0.3%
Ameriprise
47
Ameriprise
Minnesota
$10.9M 409,536 +95,493 +30%
ERSOT
48
Employees Retirement System of Texas
Texas
$10.1M 380,500 -1,000 -0.3%
IC
49
Inverness Counsel
New York
$10.1M 380,494 -110 -0%
AC
50
Ascend Capital
California
$9.88M 373,000 -814,371 -69%
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