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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 %
CTC
201
Central Trust Company
Missouri
$99K 5,494 +4,628 +534%
Walleye Trading
202
Walleye Trading
New York
$84K 4,656 +569 +14%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$78K 4,301 +2 +0%
ECM
204
Element Capital Management
New York
$77.8K 4,300 +4,300 New
FMT
205
First Mercantile Trust
Tennessee
$76K 4,200 +3,600 +600%
FHA
206
First Horizon Advisors
Tennessee
$64K 3,576 -1,456 -29%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$60K 3,311 +734 +28%
PG
208
Patten Group
Tennessee
$59.1K 3,263 +3,263 New
EWM
209
Endurance Wealth Management
Rhode Island
$59K 3,242 +3,242 New
FCCM
210
First City Capital Management
Georgia
$53.4K 2,951 – –
MCA
211
Mercer Capital Advisers
New Jersey
$50K 2,750 – –
LIA
212
LS Investment Advisors
Michigan
$50K 2,755 +2,755 New
AAM
213
Advisors Asset Management
Colorado
$43K 2,400 -898 -27%
DSC
214
Duncker Streett & Co
Missouri
$40K 2,194 -937 -30%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$39K 2,169 -176 -8%
BC
216
Bartlett & Co
Ohio
$37K 2,043 -300 -13%
IWM
217
Integrated Wealth Management
California
$37K 2,022 – –
First Manhattan
218
First Manhattan
New York
$37K 2,051 – –
ARC
219
Absolute Return Capital
Massachusetts
$35K 1,953 -17,688 -90%
Simplex Trading
220
Simplex Trading
Illinois
$34K 1,896 -3,413 -64%
BBHC
221
Brown Brothers Harriman & Co
New York
$28K 1,525 – –
PAMU
222
Pictet Asset Management (UK)
United Kingdom
$28K 1,450 – –
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
$27K 1,500 – –
IP
224
Isthmus Partners
Wisconsin
$27K 1,500 – –
ZB
225
Zions Bancorporation
Utah
$25K 1,400 -20 -1%
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