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Knowles
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Overview Fund Activity

270 hedge funds and large institutions have $1.98B invested in Knowles in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 26 closing their positions.

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
84
Reduced
104
Closed
26
Calls
$9.29M
Puts
$2.57M
Net Calls
+$6.72M
Net Calls Change
+$5.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
KTA
2
Keeley-Teton Advisors
Illinois
$30M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$239M
2
SO
2
STRS Ohio
Ohio
$15.2M
3
SAM
3
Southernsun Asset Management
Tennessee
$107M
4
LCP
4
Lombardia Capital Partners
California
$642K
5
LAM
5
Lapides Asset Management
Connecticut
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.93M 259,940 +69,975 +37%
Millennium Management
52
Millennium Management
New York
$4.87M 256,769 +221,892 +636%
OAM
53
Oppenheimer Asset Management
New York
$4.76M 251,209 +251,209 New
Wells Fargo
54
Wells Fargo
California
$4.76M 250,975 -16,293 -6%
TCIM
55
TIAA CREF Investment Management
New York
$4.53M 239,105 -14,667 -6%
Ameriprise
56
Ameriprise
Minnesota
$4.49M 236,842 +8,521 +4%
AIG
57
American International Group
New York
$4.33M 228,474 +9,082 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.14M 218,506 -40,600 -16%
NFA
59
Nationwide Fund Advisors
Ohio
$4.13M 217,934 +8,048 +4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M 194,216 +15,837 +9%
AIM
61
Alambic Investment Management
California
$3.68M 194,000 +102,600 +112%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.56M 187,966 +5,240 +3%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.49M 184,374 +184,374 New
MVM
64
McClain Value Management
Connecticut
$3.4M 179,590 +17,478 +11%
GCP
65
GSA Capital Partners
United Kingdom
$3.31M 174,456 +162,793 +1,396%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.3M 173,890 -8,200 -5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.13M 164,999 +9,710 +6%
TA
68
Teachers Advisors
New York
$2.98M 157,181 +4,119 +3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.92M 153,917 -22,577 -13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 150,180 – –
HA
71
Heartland Advisors
Wisconsin
$2.84M 150,000 +150,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.78M 146,700 +2,000 +1%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M 142,291 -245 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.47M 130,165 – –
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$2.45M 129,300 -6,100 -5%
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