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Knowles
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Overview Fund Activity

257 hedge funds and large institutions have $1.63B invested in Knowles in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
79
Closed
24
Calls
$3M
Puts
$1.98M
Net Calls
+$1.02M
Net Calls Change
-$5.02M

Top Buyers

1
GIP
Granite Investment Partners
California
$20.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M
3
BlackRock
BlackRock
New York
$211M
4
Invesco
Invesco
Georgia
$17.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
$59.2M
2
SCM
Shapiro Capital Management
Georgia
$105M
3
Franklin Resources
Franklin Resources
California
$167M
4
RJA
Raymond James & Associates
Florida
$894K
5
SC
Shellback Capital
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$12.4M +$1.12M +67,353 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.3M +$658K +39,596 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11.3M +$479K +28,798 +4%
HA
29
Heartland Advisors
Wisconsin
$10.8M +$376K +22,635 +4%
LAM
30
Lapides Asset Management
Connecticut
$10.5M -$738K -44,400 -7%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$10.5M +$2.78M +167,205 +36%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$10.1M +$417K +25,080 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$9.83M +$4.3M +258,477 +78%
SEI Investments
34
SEI Investments
Pennsylvania
$9.16M +$74K +4,455 +0.8%
Ameriprise
35
Ameriprise
Minnesota
$8.44M +$212K +12,776 +3%
Bank of America
36
Bank of America
North Carolina
$8.32M +$129K +7,775 +2%
IECM
37
Intrinsic Edge Capital Management
Illinois
$6.86M +$6.86M +412,711 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$6.65M +$6.65M +400,000 New
ERSOT
39
Employees Retirement System of Texas
Texas
$5.95M – – –
BCM
40
Bridgeway Capital Management
Texas
$5.9M – – –
Wells Fargo
41
Wells Fargo
California
$5.63M -$2.04M -122,931 -27%
MVM
42
McClain Value Management
Connecticut
$4.86M +$85.3K +5,135 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.83M +$486K +29,221 +11%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$4.48M -$108K -6,497 -2%
PPA
45
Parametric Portfolio Associates
Washington
$4.34M +$476K +28,617 +12%
PI
46
Putnam Investments
Massachusetts
$4.24M -$1.46M -88,149 -26%
Morgan Stanley
47
Morgan Stanley
New York
$4.19M -$331K -19,899 -7%
MICM
48
Matthews International Capital Management
California
$4.12M -$1.08M -65,100 -21%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.07M +$404K +24,297 +11%
UOC
50
UBS O'Connor
Illinois
$3.74M +$3.74M +225,000 New
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