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Knowles
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Overview Fund Activity

276 hedge funds and large institutions have $2.05B invested in Knowles in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-8
Holders Change %
-2.82%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
100
Reduced
94
Closed
40
Calls
$15.6M
Puts
$21.6M
Net Calls
-$5.93M
Net Calls Change
-$13M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$75.8M
2
Franklin Resources
2
Franklin Resources
California
$254M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48.7M
4
BFA
4
BlackRock Fund Advisors
California
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$753K
2
PP
2
Prudential plc
United Kingdom
$36.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.43M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$16.2M 897,700 +75,100 +9%
FCM
27
Farallon Capital Management
California
$15.6M 860,000 -949,000 -52%
Ameriprise
28
Ameriprise
Minnesota
$15.4M 848,358 +20,942 +3%
GT
29
Greenleaf Trust
Michigan
$14.7M 812,338 +39,299 +5%
MVM
30
McClain Value Management
Connecticut
$13.2M 728,088 +46,421 +7%
IAM
31
Integre Asset Management
New York
$12.1M 669,501 +8,674 +1%
BIM
32
BlackRock Investment Management
Delaware
$11.4M 630,553 +287,309 +84%
RRAM
33
River Road Asset Management
Kentucky
$11.3M 621,630 -8,790 -1%
GC
34
Guggenheim Capital
Illinois
$10.5M 582,259 -61,682 -10%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.5M 581,411 -18,589 -3%
Bank of America
36
Bank of America
North Carolina
$10.5M 580,840 -29,937 -5%
Norges Bank
37
Norges Bank
Norway
$9.69M 535,251 -218,603 -29%
TA
38
Teachers Advisors
New York
$9.57M 528,837 +221,616 +72%
CRC
39
Curi RMB Capital
Illinois
$9.19M 507,463 +28,980 +6%
TCIM
40
TIAA CREF Investment Management
New York
$9.17M 506,829 +153,529 +43%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$9.13M 504,453 +278,555 +123%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.07M 501,023 +35,814 +8%
WJA
43
Williams Jones & Associates
New York
$8.9M 491,925 -69,079 -12%
ERSOT
44
Employees Retirement System of Texas
Texas
$8.38M 463,000 +37,000 +9%
RHJA
45
Rice Hall James & Associates
California
$7.68M 424,350 +5,501 +1%
MTB
46
Mizuho Trust & Banking
Japan
$7.51M 414,897 -189,199 -31%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7.4M 408,788 +65,138 +19%
Artisan Partners
48
Artisan Partners
Wisconsin
$7.25M 400,312 -195,118 -33%
CLM
49
ClearBridge LLC (Maryland)
Maryland
$6.87M 379,420 – –
FGP
50
Foyston, Gordon, & Payne
Ontario, Canada
$6.77M 374,230 -43,508 -10%
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