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Knowles
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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 %
PG
151
PEAK6 Group
Illinois
$413K 22,830 +21,448 +1,552%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$405K 22,400 +600 +3%
FIM
153
Freedom Investment Management
Connecticut
$404K 22,327 +360 +2%
FQ
154
First Quadrant
California
$403K 22,250 – –
ProShare Advisors
155
ProShare Advisors
Maryland
$401K 22,152 +9,834 +80%
ARMC
156
American Research & Management Company
Massachusetts
$399K 22,043 -845 -4%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$371K 20,500 – –
WIA
158
Westbourne Investment Advisors
Maryland
$364K 20,100 +20,100 New
ACM
159
Azentus Capital Management
Hong Kong
$362K 20,000 – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$356K 19,644 -2,788 -12%
AIP
161
Ameritas Investment Partners
Nebraska
$348K 19,231 +6,568 +52%
AG
162
Aperio Group
California
$336K 18,573 +3,476 +23%
SG Americas Securities
163
SG Americas Securities
New York
$334K 18,426 +3,747 +26%
V
164
Veritable
Delaware
$311K 17,204 -13,630 -44%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K 17,000 – –
CB
166
Commerce Bank
Missouri
$299K 16,524 -1,562 -9%
HNB
167
Huntington National Bank
Ohio
$297K 16,430 -2,284 -12%
MSU
168
Mizuho Securities USA
New York
$297K 16,400 +9,200 +128%
NYLIM
169
New York Life Investment Management
New York
$296K 16,364 -2,181 -12%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$283K 15,650 – –
Citadel Advisors
171
Citadel Advisors
Florida
$280K 15,464 -109,430 -88%
IB
172
Intrust Bank
Kansas
$275K 15,173 +15,173 New
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$272K 15,016 -1 -0%
ACP
174
Ashfield Capital Partners
California
$264K 14,578 – –
WCM
175
Weik Capital Management
Pennsylvania
$252K 13,950 +2,700 +24%
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7
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