KN icon

Knowles
KN

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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.92M – – –
Creative Planning
102
Creative Planning
Kansas
$1.88M -$963 -50 -0.1%
JIC
103
Johnson Investment Counsel
Ohio
$1.76M -$36.2K -1,877 -2%
UBS Group
104
UBS Group
Switzerland
$1.73M +$53.5K +2,772 +3%
Deutsche Bank
105
Deutsche Bank
Germany
$1.71M -$12.9M -672,610 -88%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$1.61M +$792K +41,109 +97%
AA
107
Ancora Advisors
Ohio
$1.55M -$1.75M -74,415 Closed
TPSF
108
Texas Permanent School Fund
Texas
$1.48M +$1.18K +61 +0.1%
UCFA
109
United Capital Financial Advisors
Texas
$1.41M -$23.1K -1,205 -2%
PGCM
110
Prescott Group Capital Management
Oklahoma
$1.39M +$1.39M +72,000 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.32M -$60.8K -3,152 -4%
UBS AM
112
UBS AM
Illinois
$1.28M +$236K +12,251 +23%
US Bancorp
113
US Bancorp
Minnesota
$1.27M +$209K +10,868 +20%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.24M -$30.4K -1,580 -2%
PAM
115
Panagora Asset Management
Massachusetts
$1.23M +$121K +6,291 +11%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.21M -$988K -51,263 -45%
Comerica Bank
117
Comerica Bank
Texas
$1.17M -$1.16M -60,410 -50%
BCFS
118
Butensky & Cohen Financial Security
Florida
$1.16M +$187K +9,726 +19%
Prudential Financial
119
Prudential Financial
New Jersey
$1.14M -$11.6K -600 -1%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.12M -$276K -14,343 -20%
GH
121
GAM Holding
Switzerland
$1.12M – – –
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.11M +$198K +10,254 +22%
MOACM
123
Mutual of America Capital Management
New York
$1.1M +$62.9K +3,264 +6%
BCM
124
BlueCrest Capital Management
Jersey
$1.1M +$1.1M +56,863 New
CI
125
Cowen Inc
New York
$911K +$911K +47,293 New
3 4
5
6 7