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Knowles
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Overview Fund Activity

276 hedge funds and large institutions have $2.05B invested in Knowles in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-8
Holders Change %
-2.82%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
100
Reduced
94
Closed
40
Calls
$15.6M
Puts
$21.6M
Net Calls
-$5.93M
Net Calls Change
-$13M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$75.8M
2
Franklin Resources
2
Franklin Resources
California
$254M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48.7M
4
BFA
4
BlackRock Fund Advisors
California
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$753K
2
PP
2
Prudential plc
United Kingdom
$36.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.43M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICOM
51
Investment Counselors of Maryland
Maryland
$6.72M 370,970 +370,970 New
IC
52
Inverness Counsel
New York
$6.69M 369,826 -400 -0.1%
RFC
53
Russell Frank Company
Washington
$6.29M 347,591 -270,924 -44%
BA
54
BlackRock Advisors
Delaware
$6.25M 345,336 -549,892 -61%
Charles Schwab
55
Charles Schwab
California
$6.01M 332,258 +156,363 +89%
KIM
56
Kestrel Investment Management
California
$5.81M 320,750 -302,350 -49%
B
57
Barings
North Carolina
$5.81M 320,700 +51,800 +19%
Capital Research Global Investors
58
Capital Research Global Investors
California
$5.43M 300,000 -1,296,091 -81%
SC
59
Sculptor Capital
New York
$5.32M 294,000 – –
LAM
60
Lapides Asset Management
Connecticut
$5.31M 293,500 +293,500 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.04M 278,450 -10,023 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.6M 254,127 -210,227 -45%
GLA
63
Great Lakes Advisors
Illinois
$4.6M 254,060 +96,429 +61%
Principal Financial Group
64
Principal Financial Group
Iowa
$4.6M 253,951 +23,543 +10%
SIC
65
Schwartz Investment Counsel
Michigan
$4.53M 250,350 -110,000 -31%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$4.21M 232,508 +232,508 New
RA
67
Royce & Associates
New York
$4.05M 224,000 -110,000 -33%
PHIMC
68
Private Harbour Investment Management & Counsel
Ohio
$3.95M 218,438 -1,025 -0.5%
AIG
69
American International Group
New York
$3.94M 217,558 +46,540 +27%
RJA
70
Raymond James & Associates
Florida
$3.91M 216,067 +172,963 +401%
Goldman Sachs
71
Goldman Sachs
New York
$3.64M 200,885 +6,079 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$3.46M 191,006 +51,500 +37%
EVM
73
Eaton Vance Management
Massachusetts
$3.44M 190,138 -2,217 -1%
AA
74
Antipodean Advisors
New York
$3.29M 182,000 +182,000 New
EBIM
75
Eagle Boston Investment Management
Massachusetts
$3.25M 179,655 +49,840 +38%
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