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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 %
KMC
51
Kirr Marbach & Co
Indiana
$9.44M 356,180 +79,684 +29%
ZCG
52
Zesiger Capital Group
New York
$9.43M 355,700 +355,700 New
SRC
53
Shufro Rose & Co
New York
$9.16M 345,760 +232,990 +207%
BIM
54
BlackRock Investment Management
Delaware
$8.55M 322,524 -21,147 -6%
TCIM
55
TIAA CREF Investment Management
New York
$8.39M 316,406 +206,476 +188%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$8.31M 313,400 +120,560 +63%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$6.62M 249,872 -21,417 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.36M 240,143 -4,500 -2%
SIC
59
Schwartz Investment Counsel
Michigan
$6.1M 230,350 +135,350 +142%
MAA
60
Managed Account Advisors
New Jersey
$5.83M 220,083 +67,293 +44%
CRC
61
Curi RMB Capital
Illinois
$5.81M 219,304 +219,304 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$5.8M 218,679 +48,256 +28%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.7M 215,001 -13,588 -6%
ARC
64
Absolute Return Capital
Massachusetts
$5.6M 211,484 +12,330 +6%
BMO
65
Beck Mack & Oliver
New York
$5.6M 211,134 -32,465 -13%
B
66
Barings
North Carolina
$5.4M 203,900 +1,200 +0.6%
NC
67
Northpointe Capital
Michigan
$5.23M 197,425 -37,700 -16%
EVM
68
Eaton Vance Management
Massachusetts
$5.1M 192,387 -96 -0%
AG
69
Aperio Group
California
$4.94M 186,377 +84,989 +84%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.85M 183,022 -154,442 -46%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M 174,801 – –
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$4.6M 173,447 +24,385 +16%
AIG
73
American International Group
New York
$4.55M 171,638 +292 +0.2%
U
74
UBS
Switzerland
$4.41M 166,447 +9,984 +6%
Millennium Management
75
Millennium Management
New York
$4.34M 163,689 +163,689 New
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