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327 hedge funds and large institutions have $2.49B invested in Knowles in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.53% more ownership

Funds ownership: 97.34%108.87% (+12%)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$73.9M)

5% less funds holding

Funds holding: 343327 (-16)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

45% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $10.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
9.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
91
Reduced
144
Closed
46
Calls
$5.98M
Puts
$10.9M
Net Calls
-$4.93M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.39M -$1.5M -49,300 -35%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$2.27M -$305K -10,000 -10%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.25M -$462K -15,142 -15%
KBC Group
104
KBC Group
Belgium
$2.13M +$2.08M +68,066 +557%
GC
105
Guggenheim Capital
Illinois
$2.11M -$166K -5,434 -6%
UCFA
106
United Capital Financial Advisors
Texas
$2.1M +$2.41M +79,065 New
US Bancorp
107
US Bancorp
Minnesota
$2.07M -$727K -23,815 -23%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.07M -$3.97K -130 -0.2%
TPSF
109
Texas Permanent School Fund
Texas
$2.04M -$270K -8,850 -10%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$2.01M +$349K +11,427 +18%
GT
111
Greenleaf Trust
Michigan
$1.99M -$53.5K -1,754 -2%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$1.96M +$227K +7,451 +11%
CS
113
Credit Suisse
Switzerland
$1.94M -$5.88M -192,550 -72%
PAM
114
Panagora Asset Management
Massachusetts
$1.92M -$9.31M -305,024 -81%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$16.8K +551 +0.8%
TCM
116
Tributary Capital Management
Nebraska
$1.79M
TA
117
Teachers Advisors
New York
$1.76M +$272K +8,920 +16%
PP
118
PDT Partners
New York
$1.73M +$1.99M +65,318 New
CSS
119
Cubist Systematic Strategies
Connecticut
$1.68M +$1.6M +52,465 +485%
BlackRock
120
BlackRock
New York
$1.67M -$10.9M -358,622 -85%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$1.66M +$12.8K +420 +0.7%
Comerica Bank
122
Comerica Bank
Texas
$1.65M +$13.6K +447 +0.7%
PHIMC
123
Private Harbour Investment Management & Counsel
Ohio
$1.6M +$1.33M +43,649 +262%
Allianz Asset Management
124
Allianz Asset Management
Germany
$1.59M +$331K +10,843 +22%
Prudential Financial
125
Prudential Financial
New Jersey
$1.48M -$203K -6,645 -11%