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Knowles
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Overview Fund Activity

251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M

Top Buyers

1
BlackRock
BlackRock
New York
$186M
2
Vanguard Group
Vanguard Group
Pennsylvania
$138M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.93M
5
SC
Shellback Capital
Massachusetts
$8.94M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$171K
2
Franklin Resources
Franklin Resources
California
$165M
3
Deutsche Bank
Deutsche Bank
Germany
$5.1M
4
State Street
State Street
Massachusetts
$34.7M
5
SAM
Southernsun Asset Management
Tennessee
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradewinds Capital Management
Washington
$2K – – –
PW
227
Price Wealth
Texas
$2K +$1K +50 +100%
CAW
228
Cornerstone Advisors (Washington)
Washington
$2K +$1.03K +62 +107%
VFA
229
Valeo Financial Advisors
Indiana
$2K +$2K +95 New
BAM
230
Barrett Asset Management
New York
$2K +$2K +112 New
CF
231
Centaurus Financial
California
$2K +$2K +115 New
VCM
232
Versant Capital Management
Arizona
$2K +$1.94K +135 +3,375%
JA
233
JOYN Advisors
Georgia
$2K +$2K +140 New
QI
234
QS Investors
New York
$1K – – –
GWM
235
Geneos Wealth Management
Colorado
$1K – – –
FC
236
Ferris Capital
Massachusetts
$1K – – –
OIA
237
Optimum Investment Advisors
Illinois
$1K – – –
TFO
238
Tarbox Family Office
California
$1K – – –
BWP
239
Baldwin Wealth Partners
Massachusetts
$1K – – –
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
STA
241
Summit Trail Advisors
New York
$1K +$1K +47 New
PFBT
242
Parkside Financial Bank & Trust
Missouri
$1K +$1K +77 New
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$444 – – –
Millennium Management
244
Millennium Management
New York
– -$2.62M -208,355 Closed
PP
245
Prudential plc
United Kingdom
– -$2.19M -173,739 Closed
MWNA
246
Marshall Wace North America
New York
– -$1.94M -153,900 Closed
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
– -$1.46M -115,640 Closed
SSA
248
Schonfeld Strategic Advisors
New York
– -$1.21M -96,237 Closed
Squarepoint
249
Squarepoint
New York
– -$1.11M -88,326 Closed
FWM
250
Frontier Wealth Management
Missouri
– -$928K -73,700 Closed
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