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284 hedge funds and large institutions have $2.18B invested in Knowles in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $9.39M

11.92% more ownership

Funds ownership: 120.98%132.9% (+12%)

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

10% less funds holding

Funds holding: 314284 (-30)

10% less capital invested

Capital invested by funds: $2.42B → $2.18B (-$241M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
96
Reduced
95
Closed
62
Calls
$16.5M
Puts
$9.39M
Net Calls
+$7.07M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$228M +$50.7M +2,430,642 +26%
SCM
2
Shapiro Capital Management
Georgia
$182M +$43.1M +2,065,806 +28%
JHIU
3
Janus Henderson Investors US
Colorado
$164M +$13M +621,970 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$5.52M +264,801 +5%
PP
5
Prudential plc
United Kingdom
$68.6M +$21M +1,005,414 +39%
SCM
6
Sterling Capital Management
North Carolina
$67.7M +$2.14M +102,834 +3%
Harris Associates
7
Harris Associates
Illinois
$64.9M -$357K -17,136 -0.5%
HA
8
Heartland Advisors
Wisconsin
$56.6M +$34.9M +1,675,274 +133%
BFA
9
BlackRock Fund Advisors
California
$49.5M +$2.23M +106,876 +4%
Invesco
10
Invesco
Georgia
$48.7M +$285K +13,664 +0.5%
KAM
11
Keeley Asset Management
Illinois
$47.2M +$5.59M +268,256 +12%
BIT
12
BlackRock Institutional Trust
California
$46.5M +$2.03M +97,379 +4%
State Street
13
State Street
Massachusetts
$41.7M +$695K +33,307 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$40.9M -$5.41M -259,429 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.7M +$20.6M +990,162 +93%
Wells Fargo
16
Wells Fargo
California
$37.6M -$4.4M -211,229 -10%
SO
17
STRS Ohio
Ohio
$37.3M +$27.9M +1,336,000 +223%
FCM
18
Farallon Capital Management
California
$34.9M +$2.19M +105,000 +6%
CB
19
Cooke & Bieler
Pennsylvania
$31.7M +$11.5M +551,205 +50%
Capital Research Global Investors
20
Capital Research Global Investors
California
$30.8M
MCMC
21
Matrix Capital Management Company
New Hampshire
$25.1M -$12.5M -600,000 -32%
BAMCO Inc
22
BAMCO Inc
New York
$24.1M +$5.21M +250,000 +25%
LCP
23
Lombardia Capital Partners
California
$24M +$14.6M +699,330 +128%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.9M +$5M +239,794 +24%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M +$4.27M +204,595 +20%

KN Hedge Fund Activity: Q1 2015 in Review

284 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2015, worth a combined $2.18B — down 10% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of KN and 38 opened new positions — a net loss of 24 holders — while 95 trimmed existing stakes and 96 added.

The largest buyer was Franklin Resources, adding an estimated $50.7M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $39M sold.

  • 284 institutional investors held Knowles (KN) as of Q1 2015, down from 314 in Q4 2014.
  • Funds reported $2.18B of Knowles stock for Q1 2015, down 10% quarter-over-quarter.
  • 38 funds opened new Knowles positions in Q1 2015 and 62 closed out, a net change of -24 holders.
  • The largest Knowles buyer in Q1 2015 was Franklin Resources, an estimated $50.7M added.
  • The largest Knowles seller in Q1 2015 was Sheffield Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2015.