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Knowles
KN

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 %
QSS
126
Quantitative Systematic Strategies
Florida
$802K 43,490 +43,490 New
Invesco
127
Invesco
Georgia
$753K 41,601 -2,484,872 -98%
PL
128
Parthenon LLC
Kentucky
$727K 40,159 -262 -0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$724K 40,025 +7,708 +24%
SOMRS
130
State of Michigan Retirement System
Michigan
$702K 38,811 +300 +0.8%
Legal & General Group
131
Legal & General Group
United Kingdom
$693K 38,157 +15,189 +66%
HCM
132
Highlander Capital Management
New Jersey
$679K 37,512 +513 +1%
BG
133
BlackRock Group
United Kingdom
$660K 36,438 +1,145 +3%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$645K 35,617 +6,745 +23%
MSA
135
Mason Street Advisors
Wisconsin
$624K 34,497 +235 +0.7%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$615K 33,981 +22,306 +191%
OAC
137
OMERS Administration Corp
Ontario, Canada
$608K 33,600 +33,600 New
LI
138
Lafayette Investments
Maryland
$573K 31,632 +600 +2%
BlackRock
139
BlackRock
New York
$571K 31,505 -3,881 -11%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$530K 29,300 -500 -2%
DI
141
Diligent Investors
California
$527K 27,544 – –
WF
142
Welch & Forbes
Massachusetts
$520K 28,700 -2,927 -9%
ONB
143
Old National Bancorp
Indiana
$519K 28,668 +4,094 +17%
MAM
144
Meeder Asset Management
Ohio
$509K 28,076 -88 -0.3%
PRC
145
Platte River Capital
Colorado
$501K 27,700 +2,200 +9%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$485K 26,790 +1,090 +4%
Federated Hermes
147
Federated Hermes
Pennsylvania
$476K 26,300 -2,519 -9%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$476K 26,300 +200 +0.8%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K 24,591 +2,389 +11%
Allianz Asset Management
150
Allianz Asset Management
Germany
$440K 24,345 -12,590 -34%
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6
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