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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.

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

Top Sellers

1
JP
Jana Partners
New York
$0
2
Boston Partners
Boston Partners
Massachusetts
$25.7M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
Williams Jones & Associates
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
126
Kimelman & Baird
New York
$1.87M -$21.5K -700 -1%
Aviva
127
Aviva
United Kingdom
$1.83M -$11.7K -380 -0.6%
TA
128
Teachers Advisors
New York
$1.76M +$166K +5,413 +10%
BG
129
Bahl & Gaynor
Ohio
$1.74M -$956K -31,112 -35%
ASRS
130
Arizona State Retirement System
Arizona
$1.72M +$24.6K +800 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.71M -$2.03M -66,003 -54%
MTC
132
McDaniel Terry & Co
Texas
$1.63M -$1.11M -36,194 -41%
MOACM
133
Mutual of America Capital Management
New York
$1.62M -$23.4K -760 -1%
M&T Bank
134
M&T Bank
New York
$1.56M +$451K +14,674 +41%
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.51M -$6.96M -226,359 -82%
ARTA
136
A.R.T. Advisors
New York
$1.48M +$1.48M +48,163 New
PL
137
Parthenon LLC
Kentucky
$1.44M -$27.7K -900 -2%
BJ
138
BlackRock Japan
Japan
$1.35M -$277K -8,997 -17%
Lazard Asset Management
139
Lazard Asset Management
New York
$1.32M -$42.8K -1,394 -3%
CCM
140
Contrarian Capital Management
Connecticut
$1.32M +$1.32M +42,825 New
First Trust Advisors
141
First Trust Advisors
Illinois
$1.29M +$1.29M +41,878 New
SOMRS
142
State of Michigan Retirement System
Michigan
$1.23M +$3.07K +100 +0.2%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.23M +$367K +11,956 +43%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.21M +$927K +30,162 +333%
ARMC
145
American Research & Management Company
Massachusetts
$1.2M -$256K -8,330 -18%
SG Americas Securities
146
SG Americas Securities
New York
$1.15M -$856K -27,846 -43%
KeyBank National Association
147
KeyBank National Association
Ohio
$1.15M -$264K -8,594 -19%
HFS
148
HL Financial Services
Kentucky
$1.13M -$302K -9,813 -21%
MIU
149
Man Investments (UK)
United Kingdom
$1.08M +$1.08M +35,055 New
OAC
150
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +34,300 New
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