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Knowles
KN

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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.32M 122,404 -4,337 -3%
PP
77
PDT Partners
New York
$2.26M 119,445 +1,145 +1%
Fisher Asset Management
78
Fisher Asset Management
Washington
$2.25M 118,928 +49,288 +71%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.17M 114,503 -73 -0.1%
MWNA
80
Marshall Wace North America
New York
$2.01M 105,985 +105,985 New
Brown Advisory
81
Brown Advisory
Maryland
$1.95M 103,070 -650 -0.6%
Citadel Advisors
82
Citadel Advisors
Florida
$1.92M 101,392 +88,595 +692%
PHIMC
83
Private Harbour Investment Management & Counsel
Ohio
$1.9M 100,039 +27,670 +38%
CAM
84
Cubic Asset Management
Massachusetts
$1.85M 97,675 -175 -0.2%
Creative Planning
85
Creative Planning
Kansas
$1.84M 96,814 +496 +0.5%
TCM
86
Tributary Capital Management
Nebraska
$1.72M 90,700 -15,500 -15%
BTS
87
BB&T Securities
Virginia
$1.72M 90,691 -7,433 -8%
ACA
88
Anchor Capital Advisors
Massachusetts
$1.67M 87,947 +1,936 +2%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.61M 84,789 +45,354 +115%
CC
90
Cipher Capital
New York
$1.6M 84,542 +39,592 +88%
GC
91
Guggenheim Capital
Illinois
$1.52M 80,186 -2,398 -3%
JIC
92
Johnson Investment Counsel
Ohio
$1.51M 79,421 -187 -0.2%
QIM
93
Quantitative Investment Management
Virginia
$1.5M 78,900 +42,000 +114%
CS
94
Credit Suisse
Switzerland
$1.49M 78,514 -11,836 -13%
M&T Bank
95
M&T Bank
New York
$1.46M 77,162 -3,188 -4%
IPC
96
Independent Portfolio Consultants
Florida
$1.45M 76,700 -6,970 -8%
Comerica Bank
97
Comerica Bank
Texas
$1.43M 79,565 +789 +1%
IMOV
98
Investment Management of Virginia
Virginia
$1.34M 70,633 -1,142 -2%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.34M 70,500 – –
MOACM
100
Mutual of America Capital Management
New York
$1.32M 69,656 +2,146 +3%
2 3
4
5 6