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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 %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$495K -$36.8K -1,910 -7%
PRC
152
Platte River Capital
Colorado
$491K +$491K +25,500 New
ONB
153
Old National Bancorp
Indiana
$474K -$3.49K -181 -0.7%
Legal & General Group
154
Legal & General Group
United Kingdom
$443K +$443K +22,968 New
ARMC
155
American Research & Management Company
Massachusetts
$441K -$56.5K -2,932 -11%
Barclays
156
Barclays
United Kingdom
$433K -$12.7K -666 -3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$432K +$1.33K +69 +0.3%
FQ
158
First Quadrant
California
$429K – – –
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$76.3K +3,959 +22%
FIM
160
Freedom Investment Management
Connecticut
$423K -$73.5K -3,817 -15%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$420K -$27K -1,400 -6%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
IRF
163
IBM Retirement Fund
New York
$389K -$540 -28 -0.1%
ACM
164
Azentus Capital Management
Hong Kong
$385K +$385K +20,000 New
ARC
165
Absolute Return Capital
Massachusetts
$378K -$3.1M -161,199 -89%
HNB
166
Huntington National Bank
Ohio
$361K -$87.7K -4,547 -20%
NYLIM
167
New York Life Investment Management
New York
$357K – – –
CB
168
Commerce Bank
Missouri
$349K -$7.08K -367 -2%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$328K -$67.5K -3,500 -17%
HFS
170
HL Financial Services
Kentucky
$325K +$53.4K +2,768 +20%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$302K – – –
AG
172
Aperio Group
California
$291K -$136K -7,077 -32%
URS
173
Utah Retirement Systems
Utah
$291K +$9.66K +500 +3%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$289K -$40.4K -2,100 -12%
GCP
175
GSA Capital Partners
United Kingdom
$289K +$289K +15,004 New
5 6
7
8 9