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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 %
IRF
176
IBM Retirement Fund
New York
$640K -$48.1K -1,554 -7%
Truist Financial
177
Truist Financial
North Carolina
$639K +$229K +7,438 +56%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$630K – – –
Credit Agricole
179
Credit Agricole
France
$628K -$4.14M -134,878 -87%
SAM
180
Silvercrest Asset Management
New York
$624K -$11.7K -380 -2%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$614K -$872K -28,370 -59%
CWM
182
Cabot Wealth Management
Massachusetts
$609K -$16.8K -545 -3%
ONB
183
Old National Bancorp
Indiana
$594K +$91.2K +2,965 +18%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$589K +$589K +19,169 New
COI
185
Connable Office Inc
Michigan
$586K -$2.12K -69 -0.4%
GCP
186
GSA Capital Partners
United Kingdom
$560K +$258K +8,400 +86%
RFS
187
Rockefeller Financial Services
New York
$557K – – –
BPBT
188
Boston Private Bank & Trust
Massachusetts
$536K -$12.3K -400 -2%
CAM
189
Capstone Asset Management
Texas
$514K -$42.5K -1,381 -8%
PHIMC
190
Private Harbour Investment Management & Counsel
Ohio
$512K -$36.1K -1,174 -7%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$509K -$256K -8,316 -33%
BKBG
192
BHF Kleinwort Benson Group
Belgium
$498K +$12.7K +412 +3%
GD
193
Grandfield & Dodd
New York
$488K -$318K -10,320 -39%
MCC
194
Mid Continent Capital
Illinois
$484K -$194K -6,311 -29%
MFBTD
195
MB Financial Bank - Trust Department
Illinois
$483K -$476K -15,465 -50%
SCM
196
Southport Capital Management
Tennessee
$465K -$38.3K -1,247 -8%
ECM
197
Estabrook Capital Management
New York
$461K -$121K -3,925 -21%
ACP
198
Ashfield Capital Partners
California
$458K -$517K -16,794 -53%
URS
199
Utah Retirement Systems
Utah
$451K -$21.5K -700 -5%
BC
200
Burney Company
Virginia
$448K -$947K -30,792 -68%
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