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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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SG Capital Management
Illinois
$10.1M +$8.84M +427,449 New
ERSOT
52
Employees Retirement System of Texas
Texas
$9.71M +$662K +32,000 +8%
MTB
53
Mizuho Trust & Banking
Japan
$9.71M +$8.53M +412,468 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.65M -$11M -530,963 -56%
IC
55
Inverness Counsel
New York
$8.96M -$4.34K -210 -0.1%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$8.93M +$1.36M +65,740 +21%
FGP
57
Foyston, Gordon, & Payne
Ontario, Canada
$8.91M +$2.66M +128,606 +51%
SIC
58
Schwartz Investment Counsel
Michigan
$8.25M +$2.48M +120,000 +52%
KMC
59
Kirr Marbach & Co
Indiana
$8.12M -$234K -11,308 -3%
BIM
60
BlackRock Investment Management
Delaware
$7.8M +$178K +8,581 +3%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$7.17M +$4.77M +230,554 +311%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.3M +$1,000K +48,330 +20%
SRC
63
Shufro Rose & Co
New York
$6.17M -$1.74M -83,945 -24%
Morgan Stanley
64
Morgan Stanley
New York
$5.69M -$9.56M -462,331 -66%
B
65
Barings
North Carolina
$5.63M +$724K +35,000 +17%
CRC
66
Curi RMB Capital
Illinois
$5.54M +$328K +15,851 +7%
CC
67
Coastland Capital
California
$5.38M +$4.73M +228,480 New
PHIMC
68
Private Harbour Investment Management & Counsel
Ohio
$5.33M +$3.43M +165,968 +275%
TCIM
69
TIAA CREF Investment Management
New York
$5.26M -$1.93M -93,083 -29%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$5.18M +$4.55M +220,000 New
Principal Financial Group
71
Principal Financial Group
Iowa
$5.18M +$103K +4,963 +2%
BMO
72
Beck Mack & Oliver
New York
$4.82M -$135K -6,519 -3%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.64M -$450K -21,739 -10%
EVM
74
Eaton Vance Management
Massachusetts
$4.53M -$641 -31 -0%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.53M +$2.96M +143,238 +292%

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.