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314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
151
Diligent Investors
California
$624K +$568K +27,480 New
ARMC
152
American Research & Management Company
Massachusetts
$608K -$130K -6,274 -20%
FIM
153
Freedom Investment Management
Connecticut
$607K +$533K +25,784 New
BG
154
Bahl & Gaynor
Ohio
$602K -$196K -9,464 -27%
Credit Agricole
155
Credit Agricole
France
$598K +$206K +9,955 +59%
Aviva
156
Aviva
United Kingdom
$589K +$26.1K +1,261 +5%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$586K -$2.07K -100 -0.4%
ONB
158
Old National Bancorp
Indiana
$583K +$86.9K +4,203 +20%
HNB
159
Huntington National Bank
Ohio
$548K -$102K -4,942 -18%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$546K +$2.07K +100 +0.4%
Barclays
161
Barclays
United Kingdom
$540K +$271K +13,118 +128%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$527K -$972 -47 -0.2%
FQ
163
First Quadrant
California
$524K
AG
164
Aperio Group
California
$522K -$3.4M -164,203 -88%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$483K +$269K +13,000 +173%
IRF
167
IBM Retirement Fund
New York
$476K +$40.1K +1,938 +11%
Simplex Trading
168
Simplex Trading
Illinois
$473K +$416K +20,088 New
CCM
169
Coe Capital Management
Illinois
$471K +$414K +20,000 New
OAC
170
OMERS Administration Corp
Ontario, Canada
$469K +$412K +19,900 New
ACB
171
Aristotle Capital Boston
Massachusetts
$468K +$411K +19,891 New
NYLIM
172
New York Life Investment Management
New York
$437K +$384K +18,545 New
SAM
173
Silvercrest Asset Management
New York
$436K -$7.24K -350 -2%
CB
174
Commerce Bank
Missouri
$435K -$48.1K -2,327 -11%
KIC
175
Keating Investment Counselors
Florida
$431K -$96.3K -4,653 -20%

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.