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Knowles
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Overview Fund Activity

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.

Holders
284
Holders Change
-30
Holders Change %
-9.55%
% of All Funds
7.58%
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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$228M
2
SCM
2
Shapiro Capital Management
Georgia
$182M
3
HA
3
Heartland Advisors
Wisconsin
$56.6M
4
SO
4
STRS Ohio
Ohio
$37.3M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$23M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.71M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$228M 11,807,658 +2,430,642 +26%
SCM
2
Shapiro Capital Management
Georgia
$182M 9,422,352 +2,065,806 +28%
JHIU
3
Janus Henderson Investors US
Colorado
$164M 8,531,911 +621,970 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 5,316,647 +264,801 +5%
PP
5
Prudential plc
United Kingdom
$68.6M 3,560,077 +1,005,414 +39%
SCM
6
Sterling Capital Management
North Carolina
$67.7M 3,514,636 +102,834 +3%
Harris Associates
7
Harris Associates
Illinois
$64.9M 3,368,687 -17,136 -0.5%
HA
8
Heartland Advisors
Wisconsin
$56.6M 2,937,993 +1,675,274 +133%
BFA
9
BlackRock Fund Advisors
California
$49.5M 2,570,989 +106,876 +4%
Invesco
10
Invesco
Georgia
$48.7M 2,526,473 +13,664 +0.5%
KAM
11
Keeley Asset Management
Illinois
$47.2M 2,447,568 +268,256 +12%
BIT
12
BlackRock Institutional Trust
California
$46.5M 2,415,223 +97,379 +4%
State Street
13
State Street
Massachusetts
$41.7M 2,163,879 +33,307 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$40.9M 2,121,539 -259,429 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.7M 2,058,145 +990,162 +93%
Wells Fargo
16
Wells Fargo
California
$37.6M 1,949,026 -211,229 -10%
SO
17
STRS Ohio
Ohio
$37.3M 1,936,000 +1,336,000 +223%
FCM
18
Farallon Capital Management
California
$34.9M 1,809,000 +105,000 +6%
CB
19
Cooke & Bieler
Pennsylvania
$31.7M 1,643,733 +551,205 +50%
Capital Research Global Investors
20
Capital Research Global Investors
California
$30.8M 1,596,091 – –
MCMC
21
Matrix Capital Management Company
New Hampshire
$25.1M 1,300,000 -600,000 -32%
BAMCO Inc
22
BAMCO Inc
New York
$24.1M 1,250,000 +250,000 +25%
LCP
23
Lombardia Capital Partners
California
$24M 1,244,085 +699,330 +128%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.9M 1,238,706 +239,794 +24%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M 1,214,920 +204,595 +20%
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