We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$221M +$45.4M +2,193,820 +31%
JHIU
2
Janus Henderson Investors US
Colorado
$186M +$61.3M +2,962,907 +60%
SCM
3
Shapiro Capital Management
Georgia
$173M +$68M +3,287,046 +81%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M -$413K -19,986 -0.4%
SCM
5
Sterling Capital Management
North Carolina
$80.3M -$1.97M -95,148 -3%
Harris Associates
6
Harris Associates
Illinois
$79.7M -$1.19M -57,640 -2%
PP
7
Prudential plc
United Kingdom
$60.2M +$52.8M +2,554,663 New
Invesco
8
Invesco
Georgia
$59.2M +$49.7M +2,404,484 +2,220%
BFA
9
BlackRock Fund Advisors
California
$58M -$839K -40,548 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$56.1M -$1.81M -87,645 -4%
BIT
11
BlackRock Institutional Trust
California
$54.6M -$2.32M -111,975 -5%
KAM
12
Keeley Asset Management
Illinois
$51.3M +$6.33M +305,865 +16%
Wells Fargo
13
Wells Fargo
California
$50.9M +$10.6M +510,973 +31%
State Street
14
State Street
Massachusetts
$50.2M -$172K -8,303 -0.4%
MCMC
15
Matrix Capital Management Company
New Hampshire
$44.7M +$39.3M +1,900,000 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.3M +$25.3M +1,222,267 +251%
FCM
17
Farallon Capital Management
California
$40.1M +$7.37M +356,500 +26%
SAM
18
Sheffield Asset Management
Illinois
$39M +$34.3M +1,658,085 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$37.6M -$121M -5,827,000 -78%
Norges Bank
20
Norges Bank
Norway
$36M -$1.09M -52,832 -3%
HA
21
Heartland Advisors
Wisconsin
$29.7M +$234K +11,324 +0.9%
CB
22
Cooke & Bieler
Pennsylvania
$25.7M +$5.04M +243,436 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.2M +$756K +36,556 +4%
Northern Trust
24
Northern Trust
Illinois
$24.8M +$3.19M +154,238 +17%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.8M +$20.9M +1,010,325 New

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.