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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 %
Truist Financial
101
Truist Financial
North Carolina
$1.82M 100,292 +71,175 +244%
Creative Planning
102
Creative Planning
Kansas
$1.78M 98,360 +891 +0.9%
CAM
103
Cubic Asset Management
Massachusetts
$1.75M 96,900 -6,100 -6%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.73M 95,340 -8,583 -8%
Deutsche Bank
105
Deutsche Bank
Germany
$1.67M 92,481 +3,424 +4%
CS
106
Credit Suisse
Switzerland
$1.66M 91,763 +48,230 +111%
JIC
107
Johnson Investment Counsel
Ohio
$1.65M 91,153 -139 -0.2%
CCA
108
Catalyst Capital Advisors
New York
$1.5M 83,000 +83,000 New
UCFA
109
United Capital Financial Advisors
Texas
$1.47M 81,235 +7,755 +11%
TPSF
110
Texas Permanent School Fund
Texas
$1.31M 72,406 -4,214 -5%
PGCM
111
Prescott Group Capital Management
Oklahoma
$1.3M 72,000 – –
IPC
112
Independent Portfolio Consultants
Florida
$1.26M 69,630 +69,619 +632,900%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$1.24M 68,366 +11,013 +19%
CI
114
Cowen Inc
New York
$1.2M 66,314 +19,021 +40%
BCFS
115
Butensky & Cohen Financial Security
Florida
$1.17M 64,680 +4,755 +8%
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$1.16M 64,000 +64,000 New
BTS
117
BB&T Securities
Virginia
$1.13M 62,181 +62,181 New
UBS AM
118
UBS AM
Illinois
$1.09M 60,351 -6,296 -9%
US Bancorp
119
US Bancorp
Minnesota
$1.09M 60,012 -5,720 -9%
Prudential Financial
120
Prudential Financial
New Jersey
$1.05M 57,723 -1,662 -3%
MOACM
121
Mutual of America Capital Management
New York
$993K 54,842 -2,073 -4%
BF
122
BOK Financial
Oklahoma
$908K 50,204 +50,204 New
AR
123
Advisory Research
Illinois
$865K 47,800 +47,800 New
PAM
124
Panagora Asset Management
Massachusetts
$861K 47,558 -16,069 -25%
FA
125
FDx Advisors
Illinois
$838K 46,315 +11,315 +32%
3 4
5
6 7