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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 %
SG Americas Securities
176
SG Americas Securities
New York
$283K +$283K +14,679 New
ACP
177
Ashfield Capital Partners
California
$281K – – –
Aviva
178
Aviva
United Kingdom
$263K -$219K -11,377 -45%
Stifel Financial
179
Stifel Financial
Missouri
$253K -$82.9K -4,285 -25%
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
$251K -$3.54M -183,901 -93%
AIP
181
Ameritas Investment Partners
Nebraska
$244K – – –
III
182
Independent Investors Inc
New York
$243K – – –
ProShare Advisors
183
ProShare Advisors
Maryland
$237K -$35.6K -1,852 -13%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$237K – – –
SAM
185
Securian Asset Management
Minnesota
$234K +$6K +311 +3%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$233K +$233K +12,065 New
RCA
187
Rex Capital Advisors
Rhode Island
$232K – – –
Group One Trading
188
Group One Trading
Illinois
$231K -$618K -31,996 -73%
PA
189
Profund Advisors
Maryland
$230K +$21K +1,091 +10%
IGIM
190
I.G. Investment Management
Manitoba, Canada
$225K +$4.16K +216 +2%
OWD
191
Osborn Williams & Donohoe
Ohio
$221K – – –
WCM
192
Weik Capital Management
Pennsylvania
$217K – – –
ACM
193
Aviance Capital Management
Florida
$215K -$45.7K -2,371 -18%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$212K +$212K +11,026 New
KeyBank National Association
195
KeyBank National Association
Ohio
$211K -$32.5K -1,681 -13%
SEI Investments
196
SEI Investments
Pennsylvania
$211K -$285 -15 -0.1%
AIM
197
Allen Investment Management
New York
$209K – – –
FBT
198
First Bankers Trust
Kentucky
$203K +$203K +10,527 New
OA
199
OFI Advisors
Pennsylvania
$192K +$4.19K +217 +2%
Citigroup
200
Citigroup
New York
$184K -$28.8K -1,497 -14%
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