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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 %
LAM
26
Lapides Asset Management
Connecticut
$10.4M -$350K -22,900 -3%
ACB
27
Aristotle Capital Boston
Massachusetts
$10.3M -$7.28M -475,981 -41%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.93M +$9.93M +649,003 New
HA
29
Heartland Advisors
Wisconsin
$9.64M +$906K +59,235 +10%
SC
30
Shellback Capital
Massachusetts
$8.94M +$8.94M +584,428 New
EBIM
31
Eagle Boston Investment Management
Massachusetts
$8.88M +$376K +24,551 +4%
Invesco
32
Invesco
Georgia
$8.84M +$5.8M +378,914 +191%
SEI Investments
33
SEI Investments
Pennsylvania
$8.37M -$740K -48,344 -8%
Ameriprise
34
Ameriprise
Minnesota
$7.58M +$3.88M +253,623 +105%
Bank of America
35
Bank of America
North Carolina
$7.54M -$40K -2,613 -0.5%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$7.1M +$1.07M +70,102 +18%
Wells Fargo
37
Wells Fargo
California
$7.07M -$6.66K -435 -0.1%
SAMH
38
Shanda Asset Management Holdings
British Virgin Islands
$5.56M – – –
ERSOT
39
Employees Retirement System of Texas
Texas
$5.48M – – –
BCM
40
Bridgeway Capital Management
Texas
$5.43M – – –
PI
41
Putnam Investments
Massachusetts
$5.25M +$690K +45,100 +15%
Deutsche Bank
42
Deutsche Bank
Germany
$5.1M -$9.9M -646,649 -66%
MICM
43
Matthews International Capital Management
California
$4.79M -$782K -51,100 -14%
JGC
44
J. Goldman & Co
New York
$4.78M +$4.78M +312,261 New
MVM
45
McClain Value Management
Connecticut
$4.4M -$857 -56 -0%
WG
46
Winton Group
United Kingdom
$4.31M +$4.31M +281,575 New
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$4.22M -$7.1M -463,920 -63%
Morgan Stanley
48
Morgan Stanley
New York
$4.16M -$2.52M -164,457 -38%
Truist Financial
49
Truist Financial
North Carolina
$4.14M -$509K -33,243 -11%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.07M -$2.42M -158,335 -37%
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