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Knowles
KN

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
1
BlackRock
New York
$186M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.93M
5
SC
5
Shellback Capital
Massachusetts
$8.94M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$171K
2
Franklin Resources
2
Franklin Resources
California
$165M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.1M
4
State Street
4
State Street
Massachusetts
$34.7M
5
SAM
5
Southernsun Asset Management
Tennessee
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
76
Anchor Capital Advisors
Massachusetts
$1.77M -$48.1K -3,143 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$1.71M +$878K +57,414 +106%
BTS
78
BB&T Securities
Virginia
$1.7M +$57.4K +3,750 +3%
CS
79
Credit Suisse
Switzerland
$1.58M -$247K -16,123 -14%
WSCM
80
Wellington Shields Capital Management
New York
$1.55M +$1.09M +71,400 +241%
Comerica Bank
81
Comerica Bank
Texas
$1.53M +$336K +21,067 +28%
Creative Planning
82
Creative Planning
Kansas
$1.49M +$10.1K +657 +0.7%
CAM
83
Cubic Asset Management
Massachusetts
$1.47M -$3.82K -250 -0.3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$2.14M -139,607 -62%
GAM
85
Gotham Asset Management
New York
$1.24M -$537K -35,083 -30%
Brown Advisory
86
Brown Advisory
Maryland
$1.22M +$19.1K +1,248 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.17M +$695K +45,397 +145%
IMOV
88
Investment Management of Virginia
Virginia
$1.15M -$25.1K -1,642 -2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.08M -$65K -4,246 -6%
M&T Bank
90
M&T Bank
New York
$1.08M +$199 +13 +0%
AIG
91
American International Group
New York
$1.04M -$2.54M -165,740 -71%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
Barclays
93
Barclays
United Kingdom
$1.03M -$221K -14,437 -18%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$944K +$634K +41,452 +205%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$942K +$942K +61,600 New
JIC
96
Johnson Investment Counsel
Ohio
$912K -$138K -9,052 -13%
TPSF
97
Texas Permanent School Fund
Texas
$888K -$17.3K -1,134 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K +$875K +57,200 New
WJA
99
Williams Jones & Associates
New York
$857K +$857K +55,966 New
Two Sigma Investments
100
Two Sigma Investments
New York
$849K -$1.26M -82,193 -60%
2 3
4
5 6