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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 %
JG
151
Jefferies Group
New York
$407K 21,502 -15,080 -41%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$397K 20,960 -9,747 -32%
EVM
153
Eaton Vance Management
Massachusetts
$392K 20,673 – –
Barclays
154
Barclays
United Kingdom
$391K 20,558 +10,387 +102%
P
155
Pitcairn
Pennsylvania
$371K 19,588 -131 -0.7%
FB
156
Fulton Bank
Pennsylvania
$370K 19,551 -1,612 -8%
IB
157
Intrust Bank
Kansas
$369K 19,496 -266 -1%
LCM
158
Laurion Capital Management
New York
$366K 19,300 +19,300 New
ProShare Advisors
159
ProShare Advisors
Maryland
$332K 17,509 -5,203 -23%
AG
160
Aperio Group
California
$330K 17,404 +535 +3%
PA
161
Profund Advisors
Maryland
$323K 17,028 -3,210 -16%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$321K 16,916 – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$316K 16,660 +1,430 +9%
SRC
164
Shufro Rose & Co
New York
$307K 16,200 -200 -1%
UBS Group
165
UBS Group
Switzerland
$294K 15,543 -16,067 -51%
CIAN
166
Capstone Investment Advisors (Netherlands)
New York
$291K 15,354 -3,545 -19%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$290K 15,285 -6 -0%
TI
168
Trexquant Investment
Connecticut
$277K 14,622 +14,622 New
VKH
169
Virtu KCG Holdings
New York
$274K 14,435 +14,435 New
WF
170
Welch & Forbes
Massachusetts
$271K 14,295 -1,000 -7%
CTC
171
Central Trust Company
Missouri
$270K 14,255 -2,259 -14%
EGM
172
Engineers Gate Manager
New York
$267K 14,074 -64,517 -82%
EMG
173
Ellington Management Group
Connecticut
$256K 13,500 +13,500 New
O
174
OppenheimerFunds
New York
$255K 13,460 +1,919 +17%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K 12,956 -180 -1%
5 6
7
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