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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.

New
Increased
Maintained
Reduced
Closed

11.53% more ownership

Funds ownership: 97.34%108.87% (+12%)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$73.9M)

5% less funds holding

Funds holding: 343327 (-16)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

45% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $10.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
51
Kirr Marbach & Co
Indiana
$9.44M +$2.43M +79,684 +29%
ZCG
52
Zesiger Capital Group
New York
$9.43M +$10.9M +355,700 New
SRC
53
Shufro Rose & Co
New York
$9.16M +$7.11M +232,990 +207%
BIM
54
BlackRock Investment Management
Delaware
$8.55M -$645K -21,147 -6%
TCIM
55
TIAA CREF Investment Management
New York
$8.38M +$6.3M +206,476 +188%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$8.3M +$3.68M +120,560 +63%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$6.62M -$654K -21,417 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.36M -$137K -4,500 -2%
SIC
59
Schwartz Investment Counsel
Michigan
$6.1M +$4.13M +135,350 +142%
MAA
60
Managed Account Advisors
New Jersey
$5.83M +$2.05M +67,293 +44%
CRC
61
Curi RMB Capital
Illinois
$5.81M +$6.69M +219,304 New
JP Morgan Chase
62
JP Morgan Chase
New York
$5.79M +$1.47M +48,256 +28%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.7M -$415K -13,588 -6%
ARC
64
Absolute Return Capital
Massachusetts
$5.6M +$376K +12,330 +6%
BMO
65
Beck Mack & Oliver
New York
$5.59M -$991K -32,465 -13%
B
66
Barings
North Carolina
$5.4M +$36.6K +1,200 +0.6%
NC
67
Northpointe Capital
Michigan
$5.23M -$1.15M -37,700 -16%
EVM
68
Eaton Vance Management
Massachusetts
$5.1M -$2.93K -96 -0%
AG
69
Aperio Group
California
$4.94M +$2.59M +84,989 +84%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.85M -$4.71M -154,442 -46%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$4.6M +$744K +24,385 +16%
AIG
73
American International Group
New York
$4.55M +$8.91K +292 +0.2%
U
74
UBS
Switzerland
$4.41M +$305K +9,984 +6%
Millennium Management
75
Millennium Management
New York
$4.34M +$5M +163,689 New