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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 %
HNB
151
Huntington National Bank
Ohio
$1.03M -$443K -14,411 -30%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$1.03M -$29.2K -948 -3%
MSA
153
Mason Street Advisors
Wisconsin
$1.02M -$343K -11,169 -25%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.01M -$48.6K -1,582 -5%
FBB
155
Fulton Breakefield Broenniman
Maryland
$1.01M -$114K -3,703 -10%
SC
156
Skylands Capital
Wisconsin
$978K +$92.3K +3,000 +10%
KIC
157
Keating Investment Counselors
Florida
$945K -$79.7K -2,593 -8%
TBA
158
Train Babcock Advisors
New York
$896K -$79.5K -2,588 -8%
FA
159
FDx Advisors
Illinois
$886K +$154K +5,022 +21%
RJA
160
Raymond James & Associates
Florida
$865K -$313K -10,171 -27%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K -$1.41K -46 -0.2%
CB
162
Commerce Bank
Missouri
$857K -$1.1M -35,834 -56%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$836K +$38K +1,238 +5%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$729K +23,700 +817%
LI
165
Lafayette Investments
Maryland
$808K – – –
PSUF
166
People's United Financial
Connecticut
$786K -$698K -22,688 -47%
SAMNY
167
Samsung Asset Management (New York)
New York
$763K +$31.7K +1,030 +4%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$747K -$426K -13,865 -36%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$730K -$184K -5,985 -20%
TAM
170
Tocqueville Asset Management
New York
$709K +$231K +7,494 +48%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$704K +$3.07K +100 +0.4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$690K -$1.6K -52 -0.2%
AC
173
Allstate Corporation
Illinois
$686K – – –
HCM
174
Highlander Capital Management
New Jersey
$672K +$603K +19,600 +862%
BUB
175
BBVA USA Bancshares
Texas
$659K -$197K -6,408 -23%
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