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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$823K -$50.4K -1,900 -6%
CCM
152
Contrarian Capital Management
Connecticut
$806K -$329K -12,412 -29%
RJA
153
Raymond James & Associates
Florida
$803K +$57.9K +2,186 +8%
AP
154
AHL Partners
United Kingdom
$791K +$791K +29,862 New
BJ
155
BlackRock Japan
Japan
$785K -$377K -14,225 -32%
FBB
156
Fulton Breakefield Broenniman
Maryland
$763K -$107K -4,026 -12%
HNB
157
Huntington National Bank
Ohio
$747K -$141K -5,326 -16%
HFS
158
HL Financial Services
Kentucky
$744K -$229K -8,638 -24%
SC
159
Skylands Capital
Wisconsin
$716K -$127K -4,800 -15%
LI
160
Lafayette Investments
Maryland
$696K – – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K -$33.6K -1,270 -5%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$663K +$18.6K +700 +3%
SAMNY
163
Samsung Asset Management (New York)
New York
$650K -$7.42K -280 -1%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$66.3K -2,500 -9%
Aviva
165
Aviva
United Kingdom
$630K -$949K -35,768 -60%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$628K -$2.84K -107 -0.4%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$612K +$5.3K +200 +0.9%
KIC
168
Keating Investment Counselors
Florida
$609K -$206K -7,775 -25%
TAM
169
Tocqueville Asset Management
New York
$606K -$5.3K -200 -0.9%
MFBTD
170
MB Financial Bank - Trust Department
Illinois
$597K +$128K +4,293 +27%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$594K -$689 -26 -0.1%
FQ
172
First Quadrant
California
$590K +$294K +11,100 +100%
HCM
173
Highlander Capital Management
New Jersey
$588K +$8.61K +325 +1%
AIM
174
Allen Investment Management
New York
$583K +$583K +22,013 New
CB
175
Commerce Bank
Missouri
$551K -$188K -7,081 -25%
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