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Knowles
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Overview Fund Activity

327 hedge funds and large institutions have $2.49B invested in Knowles in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
9.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
91
Reduced
144
Closed
46
Calls
$5.98M
Puts
$10.9M
Net Calls
-$4.93M
Net Calls Change
+$975K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$190M
2
JHIU
2
Janus Henderson Investors US
Colorado
$131M
3
Wells Fargo
3
Wells Fargo
California
$43.7M
4
ACM
4
Addison Clark Management
Connecticut
$31.6M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.1M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$64.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
AC
3
Ascend Capital
California
$9.88M
4
Norges Bank
4
Norges Bank
Norway
$41.9M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M 7,423,091 -518 -0%
Franklin Resources
2
Franklin Resources
California
$190M 7,183,196 +3,941,585 +122%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 5,071,832 +28,331 +0.6%
JHIU
4
Janus Henderson Investors US
Colorado
$131M 4,947,034 +1,760,516 +55%
SCM
5
Shapiro Capital Management
Georgia
$108M 4,069,500 +234,000 +6%
SCM
6
Sterling Capital Management
North Carolina
$92.9M 3,506,950 +400,777 +13%
Harris Associates
7
Harris Associates
Illinois
$91.3M 3,443,463 -248,988 -7%
MCM
8
Mason Capital Management
New York
$80.2M 3,026,719 – –
BFA
9
BlackRock Fund Advisors
California
$66.4M 2,504,661 -27,544 -1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$65.4M 2,468,613 -122,531 -5%
BIT
11
BlackRock Institutional Trust
California
$64.4M 2,429,819 -1,164,904 -32%
State Street
12
State Street
Massachusetts
$56.7M 2,138,875 -55,930 -3%
KAM
13
Keeley Asset Management
Illinois
$49.6M 1,873,447 -11,689 -0.6%
Wells Fargo
14
Wells Fargo
California
$43.7M 1,649,282 +1,406,865 +580%
BTS
15
BB&T Securities
Virginia
$43.4M 163,686 +93,246 +132%
Norges Bank
16
Norges Bank
Norway
$41.9M 1,581,686 -779,930 -33%
TS
17
Twin Securities
New York
$37M 1,395,079 +294,520 +27%
FCM
18
Farallon Capital Management
California
$35.7M 1,347,500 +147,500 +12%
HA
19
Heartland Advisors
Wisconsin
$33.2M 1,251,395 +828,690 +196%
BAMCO Inc
20
BAMCO Inc
New York
$33.1M 1,250,000 +935,486 +297%
ACM
21
Addison Clark Management
Connecticut
$31.6M 1,191,819 +1,191,819 New
NI
22
Nuance Investments
Missouri
$30.3M 1,144,477 +665,793 +139%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.3M 1,031,427 +53,548 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$24.9M 940,909 +115,729 +14%
Northern Trust
25
Northern Trust
Illinois
$23.8M 899,554 -43,236 -5%
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