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Knowles
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Overview Fund Activity

255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.48M
4
BFA
4
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PP
2
Prudential plc
United Kingdom
$11.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$7.74M 550,692 +8,919 +2%
Charles Schwab
27
Charles Schwab
California
$7.45M 530,232 +41,528 +8%
RA
28
Royce & Associates
New York
$6.91M 491,677 +43,600 +10%
SEI Investments
29
SEI Investments
Pennsylvania
$6.53M 464,641 – –
Bank of America
30
Bank of America
North Carolina
$6.53M 464,408 -11,118 -2%
CRC
31
Curi RMB Capital
Illinois
$5.45M 388,193 -145,695 -27%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$5.35M 381,133 +2,969 +0.8%
IC
33
Inverness Counsel
New York
$5.2M 370,370 +2,569 +0.7%
Deutsche Bank
34
Deutsche Bank
Germany
$5.05M 359,491 -216,501 -38%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.85M 344,825 +14,165 +4%
Truist Financial
36
Truist Financial
North Carolina
$4.61M 328,370 -7,406 -2%
SIM
37
Spark Investment Management
New York
$4.58M 325,900 +50,400 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.48M 318,669 +318,669 New
ERSOT
39
Employees Retirement System of Texas
Texas
$4.22M 300,000 – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.21M 299,600 -143,750 -32%
ACB
41
Aristotle Capital Boston
Massachusetts
$4.17M 296,947 +12,961 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.09M 291,431 -3,472 -1%
MVM
43
McClain Value Management
Connecticut
$3.99M 284,178 +3,170 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.77M 268,406 -6,900 -3%
PPA
45
Parametric Portfolio Associates
Washington
$3.65M 259,433 +40,373 +18%
Wells Fargo
46
Wells Fargo
California
$3.27M 232,761 -16,905 -7%
Norges Bank
47
Norges Bank
Norway
$3.26M 243,045 +38,427 +19%
Ameriprise
48
Ameriprise
Minnesota
$3.13M 222,906 +4,567 +2%
AIG
49
American International Group
New York
$3.08M 219,570 +68 +0%
NFA
50
Nationwide Fund Advisors
Ohio
$3M 213,684 +5,559 +3%
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