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Knowles
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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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
$228M
2
SCM
Shapiro Capital Management
Georgia
$182M
3
HA
Heartland Advisors
Wisconsin
$56.6M
4
SO
STRS Ohio
Ohio
$37.3M
5
GFA
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
Deutsche Bank
Deutsche Bank
Germany
$1.71M
5
MCMC
Matrix Capital Management Company
New Hampshire
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$839K -$333K -17,283 -28%
RJA
127
Raymond James & Associates
Florida
$831K +$211K +10,931 +34%
PL
128
Parthenon LLC
Kentucky
$779K -$79.1K -4,105 -9%
SOMRS
129
State of Michigan Retirement System
Michigan
$742K -$38.5K -2,000 -5%
HCM
130
Highlander Capital Management
New Jersey
$713K – – –
Allianz Asset Management
131
Allianz Asset Management
Germany
$712K -$440K -22,811 -38%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$685K +$31.8K +1,651 +5%
BlackRock
133
BlackRock
New York
$681K +$634K +32,923 +1,337%
BG
134
BlackRock Group
United Kingdom
$680K +$50.9K +2,644 +8%
FA
135
FDx Advisors
Illinois
$675K -$75.9K -3,937 -10%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$667K – – –
MSA
137
Mason Street Advisors
Wisconsin
$660K +$19.4K +1,005 +3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$622K -$614K -31,904 -50%
ACB
139
Aristotle Capital Boston
Massachusetts
$617K +$234K +12,135 +61%
WF
140
Welch & Forbes
Massachusetts
$610K -$949K -49,181 -61%
LI
141
Lafayette Investments
Maryland
$598K +$19.3K +1,000 +3%
V
142
Veritable
Delaware
$594K +$320K +16,600 +117%
PCM
143
Potomac Capital Management
New York
$578K +$578K +30,000 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$574K – – –
Truist Financial
145
Truist Financial
North Carolina
$561K +$34.4K +1,787 +7%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$558K +$27.5K +1,423 +5%
Federated Hermes
147
Federated Hermes
Pennsylvania
$555K -$546K -28,330 -50%
MAM
148
Meeder Asset Management
Ohio
$543K +$543K +28,164 New
DI
149
Diligent Investors
California
$527K +$1.23K +64 +0.2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$503K +$23.1K +1,200 +5%
4 5
6
7 8