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Knowles
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Overview Fund Activity

343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$118M
3
MCM
3
Mason Capital Management
New York
$93M
4
Norges Bank
4
Norges Bank
Norway
$72.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$97.9M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.58M
5
WJA
5
Williams Jones & Associates
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M 7,423,609 +4,880,276 +192%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 5,043,501 +1,428 +0%
SCM
3
Shapiro Capital Management
Georgia
$118M 3,835,500 +3,085,305 +411%
Harris Associates
4
Harris Associates
Illinois
$114M 3,692,451 -31,972 -0.9%
BIT
5
BlackRock Institutional Trust
California
$111M 3,594,723 -37,471 -1%
Franklin Resources
6
Franklin Resources
California
$99.6M 3,241,611 +153,090 +5%
JHIU
7
Janus Henderson Investors US
Colorado
$97.9M 3,186,518 +1,764,873 +124%
SCM
8
Sterling Capital Management
North Carolina
$95.5M 3,106,173 +607,241 +24%
MCM
9
Mason Capital Management
New York
$93M 3,026,719 +3,026,719 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$79.7M 2,591,144 +402,242 +18%
BFA
11
BlackRock Fund Advisors
California
$77.8M 2,532,205 +305,301 +14%
Norges Bank
12
Norges Bank
Norway
$72.6M 2,361,616 +1,808,294 +327%
State Street
13
State Street
Massachusetts
$67.5M 2,194,805 -29,538 -1%
KAM
14
Keeley Asset Management
Illinois
$57.9M 1,885,136 +367,334 +24%
FCM
15
Farallon Capital Management
California
$36.9M 1,200,000 – –
AC
16
Ascend Capital
California
$36.5M 1,187,371 -529,735 -31%
TS
17
Twin Securities
New York
$33.8M 1,100,559 +87,794 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.1M 977,879 -113,620 -10%
Northern Trust
19
Northern Trust
Illinois
$29M 942,790 -43,828 -4%
Bank of America
20
Bank of America
North Carolina
$27.3M 886,697 -343,985 -28%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$27.1M 881,569 -565,303 -39%
Boston Partners
22
Boston Partners
Massachusetts
$25.7M 834,716 -1,710,868 -67%
AQR Capital Management
23
AQR Capital Management
Connecticut
$25.4M 825,180 -57,000 -6%
Morgan Stanley
24
Morgan Stanley
New York
$24.4M 792,785 +28,805 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.1M 750,000 -573,519 -43%
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