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Knowles
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Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Knowles in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 62 closing their positions.

Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
96
Reduced
95
Closed
62
Calls
$16.5M
Puts
$9.39M
Net Calls
+$7.07M
Net Calls Change
-$3.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$182M
3
HA
3
Heartland Advisors
Wisconsin
$56.6M
4
SO
4
STRS Ohio
Ohio
$37.3M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.71M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.95M 464,354 +20,525 +5%
ERSOT
52
Employees Retirement System of Texas
Texas
$8.21M 426,000 +13,500 +3%
RHJA
53
Rice Hall James & Associates
California
$8.07M 418,849 +418,849 New
FGP
54
Foyston, Gordon, & Payne
Ontario, Canada
$8.05M 417,738 +39,260 +10%
TS
55
Twin Securities
New York
$7.49M 388,768 -552,274 -59%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$7.31M 379,420 +280 +0.1%
IC
57
Inverness Counsel
New York
$7.13M 370,226 -10,058 -3%
SIC
58
Schwartz Investment Counsel
Michigan
$6.94M 360,350 +10,000 +3%
TCIM
59
TIAA CREF Investment Management
New York
$6.81M 353,300 +129,977 +58%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$6.62M 343,650 +39,036 +13%
BIM
61
BlackRock Investment Management
Delaware
$6.61M 343,244 +12,139 +4%
RA
62
Royce & Associates
New York
$6.44M 334,000 -163,000 -33%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.3M 288,473 – –
TA
64
Teachers Advisors
New York
$5.92M 307,221 +244,675 +391%
SC
65
Sculptor Capital
New York
$5.67M 294,000 +294,000 New
SRC
66
Shufro Rose & Co
New York
$5.19M 269,120 +7,305 +3%
B
67
Barings
North Carolina
$5.18M 268,900 +30,000 +13%
B
68
Baird
Wisconsin
$4.53M 235,125 +235,125 New
Principal Financial Group
69
Principal Financial Group
Iowa
$4.44M 230,408 +10,444 +5%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$4.35M 225,898 +90,620 +67%
PHIMC
71
Private Harbour Investment Management & Counsel
Ohio
$4.23M 219,463 -6,810 -3%
Goldman Sachs
72
Goldman Sachs
New York
$3.75M 194,806 +117,281 +151%
EVM
73
Eaton Vance Management
Massachusetts
$3.71M 192,355 -1 -0%
BMO
74
Beck Mack & Oliver
New York
$3.65M 189,377 -15,238 -7%
CC
75
Coastland Capital
California
$3.44M 178,480 -50,000 -22%
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