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Knowles
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Overview Fund Activity

258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.51M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.5M
2
SCM
2
Shapiro Capital Management
Georgia
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.88M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
PP
4
Prudential plc
United Kingdom
$18.1M
5
LCP
5
Lombardia Capital Partners
California
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.91M +$185K +13,512 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$7.88M +$3.11M +227,202 +65%
RJA
28
Raymond James & Associates
Florida
$7.41M -$186K -13,601 -2%
CRC
29
Curi RMB Capital
Illinois
$7.3M – – –
Charles Schwab
30
Charles Schwab
California
$6.69M +$363K +26,552 +6%
Bank of America
31
Bank of America
North Carolina
$6.51M -$376K -27,477 -5%
SEI Investments
32
SEI Investments
Pennsylvania
$6.36M +$342 +25 +0%
RA
33
Royce & Associates
New York
$6.13M +$1.49M +109,000 +32%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$6.07M +$1.37M +100,000 +29%
Morgan Stanley
35
Morgan Stanley
New York
$5.75M +$5.25M +383,811 +1,044%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$5.17M +$139K +10,162 +3%
IC
37
Inverness Counsel
New York
$5.03M -$3.42K -250 -0.1%
Truist Financial
38
Truist Financial
North Carolina
$4.59M +$73.2K +5,351 +2%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.52M +$533K +38,995 +13%
ERSOT
40
Employees Retirement System of Texas
Texas
$4.1M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.03M +$85.4K +6,242 +2%
ACB
42
Aristotle Capital Boston
Massachusetts
$3.89M +$159K +11,651 +4%
MVM
43
McClain Value Management
Connecticut
$3.84M -$153K -11,152 -4%
SIM
44
Spark Investment Management
New York
$3.77M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.77M +$31.5K +2,300 +0.8%
TCIM
46
TIAA CREF Investment Management
New York
$3.7M -$50.9K -3,721 -1%
WJA
47
Williams Jones & Associates
New York
$3.61M -$946K -69,150 -21%
Wells Fargo
48
Wells Fargo
California
$3.42M -$1.12M -81,577 -25%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.37M -$2.04M -148,900 -38%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.22M -$106K -7,755 -3%
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