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Knowles
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Overview Fund Activity

343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$118M
3
MCM
3
Mason Capital Management
New York
$93M
4
Norges Bank
4
Norges Bank
Norway
$72.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$97.9M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
5
Williams Jones & Associates
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$3M 97,654 +340 +0.3%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$2.94M 95,500 +95,500 New
SIC
103
Schwartz Investment Counsel
Michigan
$2.92M 95,000 +95,000 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.83M 92,200 – –
Citadel Advisors
105
Citadel Advisors
Florida
$2.78M 90,379 +68,942 +322%
AA
106
Ancora Advisors
Ohio
$2.67M 86,850 +28,010 +48%
HP
107
Harvey Partners
New York
$2.64M 86,000 +86,000 New
TPSF
108
Texas Permanent School Fund
Texas
$2.64M 85,966 +158 +0.2%
GC
109
Guggenheim Capital
Illinois
$2.62M 85,277 +17,115 +25%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.4M 78,216 -131,934 -63%
GT
111
Greenleaf Trust
Michigan
$2.36M 76,726 -1,097 -1%
NPPM
112
North Point Portfolio Managers
Ohio
$2.31M 75,281 -805 -1%
RFC
113
Russell Frank Company
Washington
$2.26M 77,670 -29,425 -27%
BAM
114
Banta Asset Management
California
$2.2M 71,625 +27,495 +62%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M 71,193 +71,193 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.16M 70,316 -1,250 -2%
TCM
117
Tributary Capital Management
Nebraska
$2.08M 67,515 +47,824 +243%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$2.05M 66,609 +59,919 +896%
UBS AM
119
UBS AM
Illinois
$2M 64,962 -12,586 -16%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.99M 64,578 +27,523 +74%
Canada Life
121
Canada Life
Manitoba, Canada
$1.95M 63,586 +20,857 +49%
Prudential Financial
122
Prudential Financial
New Jersey
$1.92M 62,330 +5,545 +10%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.91M 62,122 +970 +2%
Comerica Bank
124
Comerica Bank
Texas
$1.9M 61,662 +61,662 New
WT
125
Wilmington Trust
Delaware
$1.88M 61,125 +1,190 +2%
3 4
5
6 7