KN icon

Knowles
KN

Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Knowles in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 62 closing their positions.

Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
96
Reduced
95
Closed
62
Calls
$16.5M
Puts
$9.39M
Net Calls
+$7.07M
Net Calls Change
-$3.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$182M
3
HA
3
Heartland Advisors
Wisconsin
$56.6M
4
SO
4
STRS Ohio
Ohio
$37.3M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.71M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$23.3M 1,208,861 +427,792 +55%
GFA
27
Gallagher Fiduciary Advisors
Illinois
$23M 1,193,872 +1,193,872 New
Northern Trust
28
Northern Trust
Illinois
$20.9M 1,082,917 +29,125 +3%
Boston Partners
29
Boston Partners
Massachusetts
$20.3M 1,054,385 +86,267 +9%
BCA
30
Bernzott Capital Advisors
California
$19.7M 1,024,715 +406,750 +66%
BA
31
BlackRock Advisors
Delaware
$17.3M 895,228 +161,353 +22%
Ameriprise
32
Ameriprise
Minnesota
$15.9M 827,416 +113,558 +16%
SAM
33
Skyline Asset Management
Illinois
$15.9M 822,600 +822,600 New
GT
34
Greenleaf Trust
Michigan
$14.9M 773,039 +30,227 +4%
Norges Bank
35
Norges Bank
Norway
$14.5M 753,854 -775,000 -51%
MVM
36
McClain Value Management
Connecticut
$13.1M 681,667 +681,667 New
IAM
37
Integre Asset Management
New York
$12.7M 660,827 +25,295 +4%
GC
38
Guggenheim Capital
Illinois
$12.4M 643,941 -48,459 -7%
RRAM
39
River Road Asset Management
Kentucky
$12.1M 630,420 -97,391 -13%
KIM
40
Kestrel Investment Management
California
$12M 623,100 -26,900 -4%
RFC
41
Russell Frank Company
Washington
$11.9M 618,515 +13,587 +2%
Bank of America
42
Bank of America
North Carolina
$11.8M 610,777 -55,206 -8%
MTB
43
Mizuho Trust & Banking
Japan
$11.6M 604,096 +191,628 +46%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$11.6M 600,000 -300,000 -33%
Artisan Partners
45
Artisan Partners
Wisconsin
$11.5M 595,430 -334,334 -36%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$11.2M 582,630 -1,127,440 -66%
WJA
47
Williams Jones & Associates
New York
$10.8M 561,004 -500 -0.1%
CAM
48
Cortina Asset Management
Wisconsin
$10.7M 554,102 +554,102 New
CRC
49
Curi RMB Capital
Illinois
$9.22M 478,483 +243,328 +103%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$8.96M 465,209 +22,339 +5%
1
2
3 4 5