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314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$23.6M -$5.17M -250,000 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$23.5M +$3.9M +188,423 +23%
Boston Partners
28
Boston Partners
Massachusetts
$22.8M +$1.6M +77,146 +9%
TS
29
Twin Securities
New York
$22.2M -$9.39M -454,037 -33%
Artisan Partners
30
Artisan Partners
Wisconsin
$21.9M +$5.31M +256,835 +38%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$21.2M +$3.1M +150,000 +20%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$18.4M +$2.39M +115,659 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$17.9M +$13.5M +651,942 +594%
GT
34
Greenleaf Trust
Michigan
$17.5M +$13.8M +667,840 +891%
BA
35
BlackRock Advisors
Delaware
$17.3M +$3.32M +160,654 +28%
RRAM
36
River Road Asset Management
Kentucky
$17.1M +$28.6K +1,381 +0.2%
Ameriprise
37
Ameriprise
Minnesota
$16.8M +$6.3M +304,322 +74%
GC
38
Guggenheim Capital
Illinois
$16.3M +$12.7M +612,557 +767%
Bank of America
39
Bank of America
North Carolina
$15.7M -$2.5M -120,668 -15%
KIM
40
Kestrel Investment Management
California
$15.3M -$276K -13,350 -2%
IAM
41
Integre Asset Management
New York
$15M +$13.1M +635,532 New
BCA
42
Bernzott Capital Advisors
California
$14.6M +$12.8M +617,965 New
RFC
43
Russell Frank Company
Washington
$14.4M +$11.7M +565,445 +1,432%
SO
44
STRS Ohio
Ohio
$14.1M +$3.04M +147,028 +32%
WJA
45
Williams Jones & Associates
New York
$13.2M -$796K -38,469 -6%
LCP
46
Lombardia Capital Partners
California
$12.8M +$11.3M +544,755 New
RA
47
Royce & Associates
New York
$11.7M -$4.2M -203,000 -29%
KCM
48
Kingdon Capital Management
New York
$10.6M +$9.31M +450,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.5M +$7.42M +358,819 +422%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$10.4M +$132K +6,385 +1%

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.