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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 %
GAM
101
Gotham Asset Management
New York
$1.31M 68,946 +22,205 +48%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.28M 67,630 – –
CRC
103
Curi RMB Capital
Illinois
$1.27M 67,200 -72,243 -52%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.26M 66,524 +1,603 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.25M 65,789 -38,184 -37%
BCFS
106
Butensky & Cohen Financial Security
Florida
$1.22M 64,266 -2,080 -3%
TPSF
107
Texas Permanent School Fund
Texas
$1.22M 64,214 -499 -0.8%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.2M 63,100 -56,895 -47%
SCM
109
Stevens Capital Management
Pennsylvania
$1.19M 62,979 +62,979 New
Prudential Financial
110
Prudential Financial
New Jersey
$1.1M 57,838 +3,960 +7%
PAM
111
Panagora Asset Management
Massachusetts
$1.08M 56,816 +55,811 +5,553%
Canada Life
112
Canada Life
Manitoba, Canada
$1.06M 55,842 +2,156 +4%
MCM
113
Marathon Capital Management
Maryland
$1.02M 53,750 +350 +0.7%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$971K 51,269 -561 -1%
ECM
115
ETrade Capital Management
Virginia
$964K 50,874 -4,114 -7%
UBS AM
116
UBS AM
Illinois
$942K 49,709 +13,082 +36%
GH
117
GAM Holding
Switzerland
$929K 49,038 +49,038 New
MSA
118
Mason Street Advisors
Wisconsin
$794K 41,899 +489 +1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$793K 41,844 -5,716 -12%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$778K 41,051 -15,168 -27%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$776K 40,960 – –
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$766K 40,446 +386 +1%
US Bancorp
123
US Bancorp
Minnesota
$745K 39,342 -2,414 -6%
HighTower Advisors
124
HighTower Advisors
Illinois
$730K 38,416 +4,551 +13%
FA
125
FDx Advisors
Illinois
$722K 38,121 -3,708 -9%
3 4
5
6 7