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Knowles
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Overview Fund Activity

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.

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

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$173M
2
JHIU
2
Janus Henderson Investors US
Colorado
$186M
3
PP
3
Prudential plc
United Kingdom
$60.2M
4
Invesco
4
Invesco
Georgia
$59.2M
5
Franklin Resources
5
Franklin Resources
California
$221M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$37.6M
2
MCM
2
Mason Capital Management
New York
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
ACM
4
Addison Clark Management
Connecticut
$0
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
76
Absolute Return Capital
Massachusetts
$4.26M 180,840 -30,644 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M 174,901 +100 +0.1%
AIG
78
American International Group
New York
$3.95M 167,775 -3,863 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.85M 163,434 +1,493 +0.9%
ZCG
80
Zesiger Capital Group
New York
$3.51M 149,225 -206,475 -58%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.46M 146,727 -628,021 -81%
M&T Bank
82
M&T Bank
New York
$3.33M 141,561 -4,411 -3%
EBIM
83
Eagle Boston Investment Management
Massachusetts
$3.3M 140,155 +140,155 New
Charles Schwab
84
Charles Schwab
California
$3.29M 139,538 +22,167 +19%
NFA
85
Nationwide Fund Advisors
Ohio
$3.27M 138,913 -1,384 -1%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$3.19M 135,278 -38,169 -22%
MAA
87
Managed Account Advisors
New Jersey
$3.14M 133,326 -86,757 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.08M 130,874 -705 -0.5%
Brown Advisory
89
Brown Advisory
Maryland
$3.05M 129,674 +4,684 +4%
Comerica Bank
90
Comerica Bank
Texas
$2.85M 120,940 +58,831 +95%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.75M 116,909 -33,022 -22%
PPA
92
Parametric Portfolio Associates
Washington
$2.75M 116,653 -10,867 -9%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$2.72M 115,500 +30,000 +35%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.69M 114,163 +65,563 +135%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.54M 107,645 +4,115 +4%
GLA
96
Great Lakes Advisors
Illinois
$2.49M 105,669 +105,669 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.46M 104,509 – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.35M 99,800 +8,700 +10%
Creative Planning
99
Creative Planning
Kansas
$2.3M 97,519 -150 -0.2%
JIC
100
Johnson Investment Counsel
Ohio
$2.19M 93,169 -4,442 -5%
2 3
4
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