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Knowles
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Overview Fund Activity

253 hedge funds and large institutions have $1.78B invested in Knowles in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
-17
Holders Change %
-6.3%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
87
Reduced
87
Closed
31
Calls
$1.98M
Puts
$1.37M
Net Calls
+$606K
Net Calls Change
-$6.11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.2M
3
Northern Trust
3
Northern Trust
Illinois
$36.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.6M
5
HA
5
Heartland Advisors
Wisconsin
$7.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Invesco
2
Invesco
Georgia
$2.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Shapiro Capital Management
Georgia
$166M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$1.11M 65,685 +65,685 New
BCFS
102
Butensky & Cohen Financial Security
Florida
$1.11M 65,281 +1,015 +2%
TPSF
103
Texas Permanent School Fund
Texas
$1.1M 65,142 +928 +1%
OAM
104
Oxford Asset Management
United Kingdom
$1.09M 64,391 +64,391 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.02M 60,443 -6,081 -9%
Prudential Financial
106
Prudential Financial
New Jersey
$1M 59,238 +1,400 +2%
Millennium Management
107
Millennium Management
New York
$966K 57,104 -199,665 -78%
Canada Life
108
Canada Life
Manitoba, Canada
$944K 55,842 – –
GCP
109
GSA Capital Partners
United Kingdom
$913K 53,944 -120,512 -69%
MCM
110
Marathon Capital Management
Maryland
$909K 53,750 – –
UBS AM
111
UBS AM
Illinois
$842K 49,760 +51 +0.1%
ECM
112
ETrade Capital Management
Virginia
$839K 49,584 -1,290 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$817K 48,275 +27,315 +130%
Federated Hermes
114
Federated Hermes
Pennsylvania
$806K 47,625 +5,781 +14%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$762K 45,054 -39,735 -47%
MSA
116
Mason Street Advisors
Wisconsin
$737K 43,585 +1,686 +4%
FA
117
FDx Advisors
Illinois
$704K 41,635 +3,514 +9%
HighTower Advisors
118
HighTower Advisors
Illinois
$698K 41,349 +2,933 +8%
LCM
119
Laurion Capital Management
New York
$675K 39,907 +20,607 +107%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$666K 39,343 +4,011 +11%
US Bancorp
121
US Bancorp
Minnesota
$665K 39,286 -56 -0.1%
SG Americas Securities
122
SG Americas Securities
New York
$638K 37,693 +14,220 +61%
ASRS
123
Arizona State Retirement System
Arizona
$636K 37,600 +700 +2%
SOMRS
124
State of Michigan Retirement System
Michigan
$623K 36,811 +800 +2%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$613K 36,241 -4,205 -10%
3 4
5
6 7