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Knowles
KN

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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$243K 12,810 -1,990 -13%
CB
177
Commerce Bank
Missouri
$237K 12,539 -46 -0.4%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$236K 12,400 – –
AB
179
Amalgamated Bank
New York
$235K 12,416 +19 +0.2%
AI
180
Atria Investments
North Carolina
$233K 12,305 -254 -2%
NI
181
Numeric Investors
Massachusetts
$229K 12,100 +12,100 New
BUB
182
BBVA USA Bancshares
Texas
$228K 12,047 +738 +7%
SAM
183
Securian Asset Management
Minnesota
$215K 11,356 +329 +3%
JCM
184
Jag Capital Management
Missouri
$204K 10,785 +10,785 New
SI
185
Stephens Inc
Arkansas
$203K 10,716 -16,596 -61%
Wolverine Trading
186
Wolverine Trading
Illinois
$193K 10,133 +10,133 New
RJT
187
Raymond James Trust
Florida
$191K 10,069 -1,060 -10%
RHBC
188
R.H. Bluestein & Co
Michigan
$190K 10,000 – –
Group One Trading
189
Group One Trading
Illinois
$186K 9,812 +9,000 +1,108%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$182K 9,600 +2,300 +32%
FBT
191
First Bank & Trust
South Dakota
$181K 9,555 -2,970 -24%
ARMC
192
American Research & Management Company
Massachusetts
$181K 9,575 -800 -8%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K 9,081 -804 -8%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$172K 9,048 +562 +7%
LIA
195
LS Investment Advisors
Michigan
$112K 5,897 – –
AG
196
Advisor Group
Arizona
$106K 5,608 -539 -9%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$104K 5,511 -392 -7%
AIM
198
Acrospire Investment Management
Illinois
$100K 5,301 +2,580 +95%
EP
199
Elkfork Partners
Oregon
$97K 5,100 -34 -0.7%
SFFS
200
Stonehage Fleming Financial Services
Jersey
$94K 4,950 – –
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