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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
UBS Group
101
UBS Group
Switzerland
$2.05M +$1.8M +86,897 New
WF
102
Welch & Forbes
Massachusetts
$1.9M -$620K -29,982 -27%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.85M +$52.5K +2,540 +3%
Goldman Sachs
104
Goldman Sachs
New York
$1.83M -$1.42M -68,657 -47%
TPSF
105
Texas Permanent School Fund
Texas
$1.8M -$11.5K -557 -0.7%
UCFA
106
United Capital Financial Advisors
Texas
$1.76M -$90.6K -4,380 -6%
AA
107
Ancora Advisors
Ohio
$1.75M -$1.17M -56,774 -43%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.71M -$2.28M -110,340 -60%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$13.1K +631 +0.9%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.69M -$129K -6,250 -8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.56M +$74.5K +3,600 +6%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.51M -$556K -26,864 -29%
TA
113
Teachers Advisors
New York
$1.47M -$77.1K -3,725 -6%
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$1.46M +$1.28M +62,000 New
CS
115
Credit Suisse
Switzerland
$1.43M -$258K -12,481 -17%
Prudential Financial
116
Prudential Financial
New Jersey
$1.41M +$89K +4,300 +8%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.41M -$6.97K -337 -0.6%
GH
118
GAM Holding
Switzerland
$1.37M +$278K +13,454 +30%
ASRS
119
Arizona State Retirement System
Arizona
$1.36M +$80.7K +3,900 +7%
PAM
120
Panagora Asset Management
Massachusetts
$1.35M -$311K -15,026 -21%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.35M +$123K +5,931 +12%
US Bancorp
122
US Bancorp
Minnesota
$1.29M -$485K -23,423 -30%
UBS AM
123
UBS AM
Illinois
$1.28M +$176K +8,500 +19%
MOACM
124
Mutual of America Capital Management
New York
$1.26M +$4.57K +221 +0.4%
MTIM
125
Marathon Trading Investment Management
Pennsylvania
$1.25M +$1.1M +53,100 New

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.