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Knowles
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Overview Fund Activity

314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$173M
2
JHIU
2
Janus Henderson Investors US
Colorado
$186M
3
PP
3
Prudential plc
United Kingdom
$60.2M
4
Invesco
4
Invesco
Georgia
$59.2M
5
Franklin Resources
5
Franklin Resources
California
$221M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$37.6M
2
MCM
2
Mason Capital Management
New York
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
ACM
4
Addison Clark Management
Connecticut
$0
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$221M 9,377,016 +2,193,820 +31%
JHIU
2
Janus Henderson Investors US
Colorado
$186M 7,909,941 +2,962,907 +60%
SCM
3
Shapiro Capital Management
Georgia
$173M 7,356,546 +3,287,046 +81%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 5,051,846 -19,986 -0.4%
SCM
5
Sterling Capital Management
North Carolina
$80.3M 3,411,802 -95,148 -3%
Harris Associates
6
Harris Associates
Illinois
$79.7M 3,385,823 -57,640 -2%
PP
7
Prudential plc
United Kingdom
$60.2M 2,554,663 +2,554,663 New
Invesco
8
Invesco
Georgia
$59.2M 2,512,809 +2,404,484 +2,220%
BFA
9
BlackRock Fund Advisors
California
$58M 2,464,113 -40,548 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$56.1M 2,380,968 -87,645 -4%
BIT
11
BlackRock Institutional Trust
California
$54.6M 2,317,844 -111,975 -5%
KAM
12
Keeley Asset Management
Illinois
$51.3M 2,179,312 +305,865 +16%
Wells Fargo
13
Wells Fargo
California
$50.9M 2,160,255 +510,973 +31%
State Street
14
State Street
Massachusetts
$50.2M 2,130,572 -8,303 -0.4%
MCMC
15
Matrix Capital Management Company
New Hampshire
$44.7M 1,900,000 +1,900,000 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.3M 1,710,070 +1,222,267 +251%
FCM
17
Farallon Capital Management
California
$40.1M 1,704,000 +356,500 +26%
SAM
18
Sheffield Asset Management
Illinois
$39M 1,658,085 +1,658,085 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$37.6M 1,596,091 -5,827,000 -78%
Norges Bank
20
Norges Bank
Norway
$36M 1,528,854 -52,832 -3%
HA
21
Heartland Advisors
Wisconsin
$29.7M 1,262,719 +11,324 +0.9%
CB
22
Cooke & Bieler
Pennsylvania
$25.7M 1,092,528 +243,436 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.2M 1,067,983 +36,556 +4%
Northern Trust
24
Northern Trust
Illinois
$24.8M 1,053,792 +154,238 +17%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.8M 1,010,325 +1,010,325 New
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