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Knowles
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Overview Fund Activity

269 hedge funds and large institutions have $1.25B invested in Knowles in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
85
Reduced
77
Closed
32
Calls
$1.56M
Puts
$259K
Net Calls
+$1.3M
Net Calls Change
+$277K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$34.8M
2
WG
2
Winton Group
United Kingdom
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$9.77M
4
SIM
4
Spark Investment Management
New York
$9.38M
5
Millennium Management
5
Millennium Management
New York
$7.16M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$98.7M
3
SAM
3
Southernsun Asset Management
Tennessee
$36.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$907K -$10.6K -800 -1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$900K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$858K +$18.9K +1,417 +2%
TI
104
Trexquant Investment
Connecticut
$835K +$835K +62,698 New
TPSF
105
Texas Permanent School Fund
Texas
$786K +$31.1K +2,337 +4%
ACA
106
Anchor Capital Advisors
Massachusetts
$771K -$78.3K -5,885 -9%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$725K -$19K -1,429 -3%
JIC
108
Johnson Investment Counsel
Ohio
$718K -$75.1K -5,650 -9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K -$313K -23,542 -30%
WSCM
110
Wellington Shields Capital Management
New York
$689K +$2.66K +200 +0.4%
UBS AM
111
UBS AM
Illinois
$687K +$85.2K +6,401 +14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$668K +$18.7K +1,402 +3%
BBCM
113
Boardman Bay Capital Management
New York
$666K +$666K +50,000 New
RJA
114
Raymond James & Associates
Florida
$663K -$52.6K -3,955 -7%
KBC Group
115
KBC Group
Belgium
$651K -$275K -20,674 -30%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$573K +$573K +43,034 New
Citigroup
117
Citigroup
New York
$570K +$568K +42,632 +24,931%
FIM
118
Freedom Investment Management
Connecticut
$553K -$36.4K -2,733 -6%
MIM
119
MetLife Investment Management
New Jersey
$537K – – –
UBS Group
120
UBS Group
Switzerland
$525K +$120K +9,036 +30%
US Bancorp
121
US Bancorp
Minnesota
$514K -$1.42K -107 -0.3%
AIM
122
Assured Investment Management
New York
$503K +$503K +37,779 New
BA
123
Bridgewater Associates
Connecticut
$497K +$497K +37,335 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$481K +$481K +36,168 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$457K +$457K +34,305 New
3 4
5
6 7