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Knowles
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Overview Fund Activity

276 hedge funds and large institutions have $2.05B invested in Knowles in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-8
Holders Change %
-2.82%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
100
Reduced
94
Closed
40
Calls
$15.6M
Puts
$21.6M
Net Calls
-$5.93M
Net Calls Change
-$13M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$75.8M
2
Franklin Resources
2
Franklin Resources
California
$254M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48.7M
4
BFA
4
BlackRock Fund Advisors
California
$71M
5
JHIU
5
Janus Henderson Investors US
Colorado
$168M

Top Sellers

1
Invesco
1
Invesco
Georgia
$753K
2
PP
2
Prudential plc
United Kingdom
$36.8M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.43M
5
GFA
5
Gallagher Fiduciary Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$254M 14,011,789 +2,204,131 +19%
SCM
2
Shapiro Capital Management
Georgia
$179M 9,915,582 +493,230 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$168M 9,287,751 +755,840 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M 5,570,895 +254,248 +5%
SAM
5
Southernsun Asset Management
Tennessee
$75.8M 4,186,283 +4,186,283 New
SCM
6
Sterling Capital Management
North Carolina
$75.5M 4,173,272 +658,636 +19%
BFA
7
BlackRock Fund Advisors
California
$71M 3,924,862 +1,353,873 +53%
Harris Associates
8
Harris Associates
Illinois
$60.7M 3,351,312 -17,375 -0.5%
MCMC
9
Matrix Capital Management Company
New Hampshire
$48.7M 2,691,382 +1,391,382 +107%
HA
10
Heartland Advisors
Wisconsin
$47.4M 2,618,119 -319,874 -11%
State Street
11
State Street
Massachusetts
$47.1M 2,602,992 +439,113 +20%
KAM
12
Keeley Asset Management
Illinois
$43.6M 2,408,908 -38,660 -2%
BIT
13
BlackRock Institutional Trust
California
$42.4M 2,340,761 -74,462 -3%
SO
14
STRS Ohio
Ohio
$41.1M 2,271,000 +335,000 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.1M 2,217,044 +158,899 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$38.1M 2,105,620 -15,919 -0.8%
PP
17
Prudential plc
United Kingdom
$36.8M 2,033,135 -1,526,942 -43%
LCP
18
Lombardia Capital Partners
California
$28.7M 1,583,733 +339,648 +27%
CB
19
Cooke & Bieler
Pennsylvania
$28.1M 1,553,736 -89,997 -5%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.1M 1,275,053 +60,133 +5%
Northern Trust
21
Northern Trust
Illinois
$22.7M 1,252,487 +169,570 +16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.9M 1,210,413 +1,552 +0.1%
BCA
23
Bernzott Capital Advisors
California
$20.2M 1,115,640 +90,925 +9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$19.3M 1,068,497 -170,209 -14%
Wells Fargo
25
Wells Fargo
California
$18.2M 1,003,690 -945,336 -49%
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