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Knowles
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Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Knowles in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 62 closing their positions.

Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
96
Reduced
95
Closed
62
Calls
$16.5M
Puts
$9.39M
Net Calls
+$7.07M
Net Calls Change
-$3.83M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$182M
3
HA
3
Heartland Advisors
Wisconsin
$56.6M
4
SO
4
STRS Ohio
Ohio
$37.3M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.71M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$3.39M +$701K +36,357 +26%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$3.37M +$3.37M +175,000 New
AIG
78
American International Group
New York
$3.3M +$62.5K +3,243 +2%
MAA
79
Managed Account Advisors
New Jersey
$3.13M +$564K +29,287 +22%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$53K -2,750 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.08M +$249K +12,897 +9%
GLA
82
Great Lakes Advisors
Illinois
$3.04M +$1M +51,962 +49%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M -$476K -24,721 -14%
NFA
84
Nationwide Fund Advisors
Ohio
$2.69M +$11.4K +593 +0.4%
M&T Bank
85
M&T Bank
New York
$2.59M -$141K -7,319 -5%
Brown Advisory
86
Brown Advisory
Maryland
$2.51M +$12.6K +655 +0.5%
EBIM
87
Eagle Boston Investment Management
Massachusetts
$2.5M -$199K -10,340 -7%
Morgan Stanley
88
Morgan Stanley
New York
$2.5M -$2.16M -112,233 -46%
Citadel Advisors
89
Citadel Advisors
Florida
$2.41M +$2.16M +112,052 +873%
PPA
90
Parametric Portfolio Associates
Washington
$2.37M +$124K +6,417 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.36M -$166K -8,620 -7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.2M +$127K +6,580 +6%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$2.17M -$54.2K -2,811 -2%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$2.08M +$66.5K +3,451 +3%
PP
95
PDT Partners
New York
$2.07M +$2.07M +107,160 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$2.06M +$543K +28,160 +36%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.03M +$1.36M +70,700 +206%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2M -$250K -12,986 -11%
CAM
99
Cubic Asset Management
Massachusetts
$1.99M +$1.99M +103,000 New
HHMI
100
Howard Hughes Medical Institute
Maryland
$1.98M +$1.98M +102,469 New
2 3
4
5 6