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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$252K 13,937 +13,937 New
Aviva
177
Aviva
United Kingdom
$244K 13,491 -149 -1%
Stifel Financial
178
Stifel Financial
Missouri
$244K 13,636 +562 +4%
HFS
179
HL Financial Services
Kentucky
$239K 13,230 -3,631 -22%
RCA
180
Rex Capital Advisors
Rhode Island
$236K 13,034 +993 +8%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$231K 12,404 – –
SAM
182
Securian Asset Management
Minnesota
$218K 12,021 -103 -0.8%
III
183
Independent Investors Inc
New York
$210K 11,650 -1,000 -8%
PA
184
Profund Advisors
Maryland
$210K 11,579 -373 -3%
FAAS
185
First Allied Advisory Services
California
$209K 11,566 +11,566 New
VAM
186
Visium Asset Management
New York
$199K 11,020 +11,020 New
SEI Investments
187
SEI Investments
Pennsylvania
$197K 10,914 -176 -2%
OA
188
OFI Advisors
Pennsylvania
$191K 10,577 +637 +6%
FB
189
Fulton Bank
Pennsylvania
$187K 10,299 +10,299 New
Citigroup
190
Citigroup
New York
$185K 10,243 +687 +7%
Barclays
191
Barclays
United Kingdom
$164K 9,088 -13,638 -60%
UBS Group
192
UBS Group
Switzerland
$162K 8,949 -80,720 -90%
GWS
193
Glassman Wealth Services
Virginia
$146K 8,093 +583 +8%
SFU
194
Stonehage Fleming (UK)
United Kingdom
$141K 7,801 – –
GT
195
Glenmede Trust
Pennsylvania
$132K 7,390 -950 -11%
Canada Life
196
Canada Life
Manitoba, Canada
$128K 7,061 – –
ECM
197
Estabrook Capital Management
New York
$122K 6,746 -400 -6%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$120K 6,627 +3,867 +140%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K 6,363 -29,207 -82%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$99K 5,504 +2,977 +118%
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