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Knowles
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Overview Fund Activity

276 hedge funds and large institutions have $2.05B invested in Knowles in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-8
Holders Change %
-2.82%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
100
Reduced
94
Closed
40
Calls
$15.6M
Puts
$21.6M
Net Calls
-$5.93M
Net Calls Change
-$13M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$75.8M
2
Franklin Resources
2
Franklin Resources
California
$254M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48.7M
4
BFA
4
BlackRock Fund Advisors
California
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$753K
2
PP
2
Prudential plc
United Kingdom
$36.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.43M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
76
Shufro Rose & Co
New York
$3.23M 178,355 -90,765 -34%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.11M 171,954 +57,729 +51%
PPA
78
Parametric Portfolio Associates
Washington
$3M 165,801 +42,731 +35%
BMO
79
Beck Mack & Oliver
New York
$2.88M 159,350 -30,027 -16%
Morgan Stanley
80
Morgan Stanley
New York
$2.82M 155,526 +26,086 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.81M 155,444 -5,240 -3%
M&T Bank
82
M&T Bank
New York
$2.81M 155,166 +20,924 +16%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.77M 153,015 +139,976 +1,074%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M 150,180 – –
VM
85
Valinor Management
New York
$2.72M 150,000 +150,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.58M 142,615 +73,931 +108%
Comerica Bank
87
Comerica Bank
Texas
$2.47M 136,572 +76,042 +126%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.46M 135,982 +135,982 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M 133,661 +133,661 New
MAA
90
Managed Account Advisors
New Jersey
$2.38M 131,339 -31,274 -19%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.32M 128,419 -454,211 -78%
ACB
92
Aristotle Capital Boston
Massachusetts
$2.25M 124,123 +92,097 +288%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$2.22M 122,882 +39,232 +47%
Brown Advisory
94
Brown Advisory
Maryland
$2.06M 113,728 -16,601 -13%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.04M 112,487 +54,148 +93%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$1.96M 108,026 +66 +0.1%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.95M 107,489 +784 +0.7%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$1.91M 105,383 -7,306 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.9M 104,986 -17,268 -14%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.86M 102,500 +2,700 +3%
2 3
4
5 6