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Knowles
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Overview Fund Activity

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
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

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$173M
2
JHIU
Janus Henderson Investors US
Colorado
$186M
3
PP
Prudential plc
United Kingdom
$60.2M
4
Invesco
Invesco
Georgia
$59.2M
5
Franklin Resources
Franklin Resources
California
$221M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$37.6M
2
MCM
Mason Capital Management
New York
$0
3
BTS
BB&T Securities
Virginia
$0
4
ACM
Addison Clark Management
Connecticut
$0
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$152K +6,441 +55%
Stifel Financial
177
Stifel Financial
Missouri
$409K +$409K +17,359 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$403K -$13.3M -563,777 -97%
WA
179
Whitebox Advisors
Minnesota
$401K +$401K +17,024 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$369K -$3.28M -138,996 -90%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$365K -$194K -8,226 -35%
MSP
182
Madison Street Partners
Colorado
$353K +$353K +15,000 New
URS
183
Utah Retirement Systems
Utah
$343K – – –
ACP
184
Ashfield Capital Partners
California
$343K – – –
V
185
Veritable
Delaware
$335K -$95.4K -4,055 -22%
ProShare Advisors
186
ProShare Advisors
Maryland
$334K -$703K -29,816 -68%
HFS
187
HL Financial Services
Kentucky
$332K -$329K -13,968 -50%
KBC Group
188
KBC Group
Belgium
$321K -$1.57M -66,657 -83%
ACM
189
Aviance Capital Management
Florida
$319K +$28.2K +1,196 +10%
Millennium Management
190
Millennium Management
New York
$304K -$3.55M -150,789 -92%
Citadel Advisors
191
Citadel Advisors
Florida
$302K +$17.7K +751 +6%
AIP
192
Ameritas Investment Partners
Nebraska
$298K – – –
KeyBank National Association
193
KeyBank National Association
Ohio
$297K -$121K -5,144 -29%
III
194
Independent Investors Inc
New York
$297K – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$296K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$292K +$258K +10,939 +749%
QC
197
Quadrature Capital
United Kingdom
$292K +$292K +12,403 New
SCA
198
Secor Capital Advisors
New York
$289K +$289K +12,270 New
RCA
199
Rex Capital Advisors
Rhode Island
$284K – – –
SCM
200
Southport Capital Management
Tennessee
$278K -$77.9K -3,309 -22%
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