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Knowles
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Overview Fund Activity

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.

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

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$173M
2
JHIU
2
Janus Henderson Investors US
Colorado
$186M
3
PP
3
Prudential plc
United Kingdom
$60.2M
4
Invesco
4
Invesco
Georgia
$59.2M
5
Franklin Resources
5
Franklin Resources
California
$221M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$37.6M
2
MCM
2
Mason Capital Management
New York
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
ACM
4
Addison Clark Management
Connecticut
$0
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
SG Capital Management
Illinois
$10.1M 427,449 +427,449 New
ERSOT
52
Employees Retirement System of Texas
Texas
$9.71M 412,500 +32,000 +8%
MTB
53
Mizuho Trust & Banking
Japan
$9.71M 412,468 +412,468 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.65M 409,946 -530,963 -56%
IC
55
Inverness Counsel
New York
$8.96M 380,284 -210 -0.1%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$8.93M 379,140 +65,740 +21%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$8.91M 378,478 +128,606 +51%
SIC
58
Schwartz Investment Counsel
Michigan
$8.25M 350,350 +120,000 +52%
KMC
59
Kirr Marbach & Co
Indiana
$8.12M 344,872 -11,308 -3%
BIM
60
BlackRock Investment Management
Delaware
$7.8M 331,105 +8,581 +3%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$7.17M 304,614 +230,554 +311%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.3M 288,473 +48,330 +20%
SRC
63
Shufro Rose & Co
New York
$6.17M 261,815 -83,945 -24%
Morgan Stanley
64
Morgan Stanley
New York
$5.69M 241,673 -462,331 -66%
B
65
Barings
North Carolina
$5.63M 238,900 +35,000 +17%
CRC
66
Curi RMB Capital
Illinois
$5.54M 235,155 +15,851 +7%
CC
67
Coastland Capital
California
$5.38M 228,480 +228,480 New
PHIMC
68
Private Harbour Investment Management & Counsel
Ohio
$5.33M 226,273 +165,968 +275%
TCIM
69
TIAA CREF Investment Management
New York
$5.26M 223,323 -93,083 -29%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$5.18M 220,000 +220,000 New
Principal Financial Group
71
Principal Financial Group
Iowa
$5.18M 219,964 +4,963 +2%
BMO
72
Beck Mack & Oliver
New York
$4.82M 204,615 -6,519 -3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.64M 196,940 -21,739 -10%
EVM
74
Eaton Vance Management
Massachusetts
$4.53M 192,356 -31 -0%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.53M 192,268 +143,238 +292%
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