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Knowles
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Overview Fund Activity

274 hedge funds and large institutions have $1.71B invested in Knowles in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 16 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
85
Reduced
96
Closed
16
Calls
$2M
Puts
$1.19M
Net Calls
+$810K
Net Calls Change
+$506K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M
3
BFA
3
BlackRock Fund Advisors
California
$89.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$23.8M
2
LAM
2
Lapides Asset Management
Connecticut
$21.5M
3
SCM
3
Shapiro Capital Management
Georgia
$172M
4
PP
4
Prudential plc
United Kingdom
$6.11M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$1.64M 97,850 -9,375 -9%
Creative Planning
77
Creative Planning
Kansas
$1.61M 96,318 -1,100 -1%
AIM
78
Alambic Investment Management
California
$1.53M 91,400 +67,300 +279%
CS
79
Credit Suisse
Switzerland
$1.51M 90,350 -9,308 -9%
DCM
80
Decatur Capital Management
Georgia
$1.45M 86,875 – –
ACA
81
Anchor Capital Advisors
Massachusetts
$1.44M 86,011 -4,120 -5%
IPC
82
Independent Portfolio Consultants
Florida
$1.4M 83,670 -215 -0.3%
Citigroup
83
Citigroup
New York
$1.39M 83,394 +81,489 +4,278%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.39M 82,960 -93,238 -53%
GC
85
Guggenheim Capital
Illinois
$1.38M 82,584 -3,183 -4%
BTS
86
BB&T Securities
Virginia
$1.38M 98,124 – –
Comerica Bank
87
Comerica Bank
Texas
$1.38M 78,776 +2,751 +4%
M&T Bank
88
M&T Bank
New York
$1.34M 80,350 -11,164 -12%
SI
89
Sensato Investors
California
$1.33M 79,700 +79,700 New
JIC
90
Johnson Investment Counsel
Ohio
$1.33M 79,608 -1,787 -2%
EGM
91
Engineers Gate Manager
New York
$1.31M 78,591 +78,591 New
ARTA
92
A.R.T. Advisors
New York
$1.29M 77,300 +77,300 New
PHIMC
93
Private Harbour Investment Management & Counsel
Ohio
$1.21M 72,369 -79,711 -52%
IMOV
94
Investment Management of Virginia
Virginia
$1.2M 71,775 +19,042 +36%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.18M 70,500 – –
WG
96
Winton Group
United Kingdom
$1.18M 70,379 +70,379 New
Fisher Asset Management
97
Fisher Asset Management
Washington
$1.16M 69,640 -50,635 -42%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.13M 67,630 – –
MOACM
99
Mutual of America Capital Management
New York
$1.13M 67,510 +3,597 +6%
BCFS
100
Butensky & Cohen Financial Security
Florida
$1.11M 66,346 -2,137 -3%
2 3
4
5 6