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Knowles
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Overview Fund Activity

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
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
$190M
2
JHIU
Janus Henderson Investors US
Colorado
$131M
3
Wells Fargo
Wells Fargo
California
$43.7M
4
ACM
Addison Clark Management
Connecticut
$31.6M
5
BAMCO Inc
BAMCO Inc
New York
$33.1M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$64.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
AC
Ascend Capital
California
$9.88M
4
Norges Bank
Norges Bank
Norway
$41.9M
5
CC
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.43M -$50.3K -1,900 -3%
MOACM
127
Mutual of America Capital Management
New York
$1.42M +$22.4K +844 +2%
BAM
128
Banta Asset Management
California
$1.4M -$896K -27,935 -39%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.36M -$506K -19,098 -27%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.3M +$791K +29,861 +156%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.29M -$2.46M -92,697 -66%
PL
132
Parthenon LLC
Kentucky
$1.25M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.22M +$159K +6,002 +15%
UBS AM
134
UBS AM
Illinois
$1.22M -$505K -19,066 -29%
GH
135
GAM Holding
Switzerland
$1.19M +$1.19M +44,807 New
ProShare Advisors
136
ProShare Advisors
Maryland
$1.17M +$126K +4,771 +12%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.15M +$7.94K +300 +0.7%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.07M +$5.3K +200 +0.5%
Canada Life
139
Canada Life
Manitoba, Canada
$1.06M -$629K -23,646 -37%
SEC
140
Seven Eight Capital
New York
$1.05M +$938K +35,400 +843%
RFC
141
Russell Frank Company
Washington
$1.05M -$1.01M -38,187 -49%
FA
142
FDx Advisors
Illinois
$1.03M +$262K +9,893 +34%
EI
143
EAM Investors
California
$1.01M +$1.01M +37,922 New
NI
144
Numeric Investors
Massachusetts
$954K +$954K +36,000 New
BG
145
Bahl & Gaynor
Ohio
$928K -$571K -21,528 -38%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$918K +$901K +33,990 +5,197%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$917K +$32K +1,207 +4%
MSA
148
Mason Street Advisors
Wisconsin
$884K +$9.24K +349 +1%
HCM
149
Highbridge Capital Management
New York
$879K +$879K +33,194 New
ARMC
150
American Research & Management Company
Massachusetts
$850K -$186K -7,011 -18%
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