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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 %
BPBT
201
Boston Private Bank & Trust
Massachusetts
$177K -$15.9K -825 -8%
GT
202
Glenmede Trust
Pennsylvania
$159K +$75.5K +3,960 +90%
SFU
203
Stonehage Fleming (UK)
United Kingdom
$150K – – –
GWS
204
Glassman Wealth Services
Virginia
$145K +$141K +7,320 +3,853%
MSU
205
Mizuho Securities USA
New York
$139K +$139K +7,200 New
ECM
206
Estabrook Capital Management
New York
$138K +$9.64K +500 +8%
Canada Life
207
Canada Life
Manitoba, Canada
$136K – – –
Simplex Trading
208
Simplex Trading
Illinois
$102K -$284K -14,779 -74%
FHA
209
First Horizon Advisors
Tennessee
$97K -$32.1K -1,666 -25%
Lazard Asset Management
210
Lazard Asset Management
New York
$94K +$94K +4,910 New
ST
211
Spot Trading
Illinois
$88K -$526K -27,352 -86%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$83K -$10.8K -558 -11%
Walleye Trading
213
Walleye Trading
New York
$79K +$44.9K +2,322 +132%
KBC Group
214
KBC Group
Belgium
$72K -$192K -9,903 -73%
AAM
215
Advisors Asset Management
Colorado
$64K -$1.26K -65 -2%
DSC
216
Duncker Streett & Co
Missouri
$60K -$17.2K -900 -22%
FCCM
217
First City Capital Management
Georgia
$56.9K -$1.45K -75 -2%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$53.2K +$16.1K +836 +43%
MCA
219
Mercer Capital Advisers
New Jersey
$53K – – –
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$50K +$349 +18 +0.7%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$49K -$7.74K -399 -14%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$45K -$6.54K -341 -13%
BC
223
Bartlett & Co
Ohio
$45K – – –
First Manhattan
224
First Manhattan
New York
$39K – – –
IWM
225
Integrated Wealth Management
California
$38K +$38K +2,022 New
7 8
9
10 11