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Knowles
KN

Overview Fund Activity

343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$118M
3
MCM
3
Mason Capital Management
New York
$93M
4
Norges Bank
4
Norges Bank
Norway
$72.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$97.9M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
5
Williams Jones & Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$4.7M +$331K +10,784 +8%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$4.58M -$28.9M -940,091 -86%
Two Sigma Investments
78
Two Sigma Investments
New York
$4.34M +$2.62M +85,117 +152%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.29M +$4.29M +139,500 New
NFA
80
Nationwide Fund Advisors
Ohio
$4.28M -$71K -2,311 -2%
SCM
81
Stevens Capital Management
Pennsylvania
$4.22M +$3.54M +115,055 +516%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$4.13M +$695K +22,594 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.07M -$35K -1,140 -0.9%
Deutsche Bank
84
Deutsche Bank
Germany
$4.06M -$3.7M -120,558 -48%
Nomura Holdings
85
Nomura Holdings
Japan
$3.87M +$1.15M +37,375 +42%
Brown Advisory
86
Brown Advisory
Maryland
$3.85M -$149K -4,845 -4%
PPA
87
Parametric Portfolio Associates
Washington
$3.72M -$471K -15,335 -11%
SRC
88
Shufro Rose & Co
New York
$3.47M +$3.47M +112,770 New
WFMPM
89
Woodley Farra Manion Portfolio Management
Indiana
$3.42M -$86.9K -2,826 -2%
Invesco
90
Invesco
Georgia
$3.4M +$3.32M +108,020 +4,363%
WF
91
Welch & Forbes
Massachusetts
$3.39M -$249K -8,091 -7%
TCIM
92
TIAA CREF Investment Management
New York
$3.38M -$6.68M -217,214 -66%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M -$494K -16,054 -13%
Charles Schwab
94
Charles Schwab
California
$3.26M +$280K +9,102 +9%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.17M -$124K -4,039 -4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.15M -$1.15M -37,474 -27%
US Bancorp
97
US Bancorp
Minnesota
$3.14M -$723K -23,505 -19%
AG
98
Aperio Group
California
$3.12M +$2.31M +75,285 +288%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.08M +$771K +25,079 +33%
FIM
100
Frontier Investment Management
Texas
$3.06M +$186K +6,061 +6%
2 3
4
5 6