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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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

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
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$4.26M -$634K -30,644 -14%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M +$2.07K +100 +0.1%
AIG
78
American International Group
New York
$3.95M -$79.9K -3,863 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$30.9K +1,493 +0.9%
ZCG
80
Zesiger Capital Group
New York
$3.51M -$4.27M -206,475 -58%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.46M -$13M -628,021 -81%
M&T Bank
82
M&T Bank
New York
$3.33M -$91.2K -4,411 -3%
EBIM
83
Eagle Boston Investment Management
Massachusetts
$3.3M +$2.9M +140,155 New
Charles Schwab
84
Charles Schwab
California
$3.29M +$459K +22,167 +19%
NFA
85
Nationwide Fund Advisors
Ohio
$3.27M -$28.6K -1,384 -1%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$3.19M -$790K -38,169 -22%
MAA
87
Managed Account Advisors
New Jersey
$3.14M -$1.79M -86,757 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.08M -$14.6K -705 -0.5%
Brown Advisory
89
Brown Advisory
Maryland
$3.05M +$96.9K +4,684 +4%
Comerica Bank
90
Comerica Bank
Texas
$2.85M +$1.22M +58,831 +95%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.75M -$683K -33,022 -22%
PPA
92
Parametric Portfolio Associates
Washington
$2.75M -$225K -10,867 -9%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$2.72M +$621K +30,000 +35%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.69M +$1.36M +65,563 +135%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.54M +$85.1K +4,115 +4%
GLA
96
Great Lakes Advisors
Illinois
$2.49M +$2.19M +105,669 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.46M
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.35M +$180K +8,700 +10%
Creative Planning
99
Creative Planning
Kansas
$2.3M -$3.1K -150 -0.2%
JIC
100
Johnson Investment Counsel
Ohio
$2.19M -$91.9K -4,442 -5%

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.