KN icon

Knowles
KN

Overview Fund Activity

327 hedge funds and large institutions have $2.49B invested in Knowles in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
9.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
91
Reduced
144
Closed
46
Calls
$5.98M
Puts
$10.9M
Net Calls
-$4.93M
Net Calls Change
+$975K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$190M
2
JHIU
2
Janus Henderson Investors US
Colorado
$131M
3
Wells Fargo
3
Wells Fargo
California
$43.7M
4
ACM
4
Addison Clark Management
Connecticut
$31.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$64.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
AC
3
Ascend Capital
California
$9.88M
4
Norges Bank
4
Norges Bank
Norway
$41.9M
5
CC
5
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$178K +6,722 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$4.1M -$530 -20 -0%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.97M -$965K -36,404 -20%
Goldman Sachs
79
Goldman Sachs
New York
$3.87M -$3.58M -135,115 -48%
M&T Bank
80
M&T Bank
New York
$3.87M +$2.52M +95,256 +188%
NFA
81
Nationwide Fund Advisors
Ohio
$3.72M +$26.8K +1,010 +0.7%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$3.57M +$11.9K +449 +0.3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.49M -$21.9K -825 -0.6%
AA
84
Ancora Advisors
Ohio
$3.48M +$1.18M +44,339 +51%
PPA
85
Parametric Portfolio Associates
Washington
$3.38M +$176K +6,651 +6%
Brown Advisory
86
Brown Advisory
Maryland
$3.31M -$9.99K -377 -0.3%
Charles Schwab
87
Charles Schwab
California
$3.11M +$299K +11,297 +11%
BG
88
BlackRock Group
United Kingdom
$3.1M -$12M -451,841 -79%
WF
89
Welch & Forbes
Massachusetts
$2.94M +$12.7K +478 +0.4%
PFC
90
Phocas Financial Corp
California
$2.92M -$4.81M -181,417 -62%
SCM
91
Stevens Capital Management
Pennsylvania
$2.91M -$726K -27,403 -20%
Deutsche Bank
92
Deutsche Bank
Germany
$2.91M -$598K -22,591 -17%
Invesco
93
Invesco
Georgia
$2.87M -$57.5K -2,171 -2%
WFMPM
94
Woodley Farra Manion Portfolio Management
Indiana
$2.83M -$114K -4,320 -4%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$2.77M +$37.3K +1,407 +1%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.74M +$26.5K +1,000 +1%
Creative Planning
97
Creative Planning
Kansas
$2.59M +$397 +15 +0%
JIC
98
Johnson Investment Counsel
Ohio
$2.59M +$2.59M +97,611 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.41M -$29.1K -1,100 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.41M +$939K +35,434 +64%
2 3
4
5 6