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Knowles
KN

265 hedge funds and large institutions have $1.48B invested in Knowles in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

4% more funds holding

Funds holding: 255 → 265 (+10)

0.35% more ownership

Funds ownership: 112.95% → 113.3% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less capital invested

Capital invested by funds: $1.54B → $1.48B (-$55.2M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $2.09M

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
84
Reduced
85
Closed
29
Calls
$2K
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
-$1.75M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.9M
2
SCM
Shapiro Capital Management
Georgia
+$11.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.38M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.54M
5
BCA
Bernzott Capital Advisors
California
+$4.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.4M
2
SAM
Southernsun Asset Management
Tennessee
-$8.2M
3
Norges Bank
Norges Bank
Norway
-$5.72M
4
KTA
Keeley-Teton Advisors
Illinois
-$4.7M
5
SI
Sensato Investors
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Profund Advisors
Maryland
$174K +$8.16K +522 +5%
Citigroup
177
Citigroup
New York
$174K +$120K +7,664 +182%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$172K +$219 +14 +0.1%
CB
179
Commerce Bank
Missouri
$170K -$3.63K -232 -2%
RJT
180
Raymond James Trust
Florida
$170K +$5.36K +343 +3%
CGH
181
Crossmark Global Holdings
Texas
$170K +$181K +11,564 New
GHCM
182
Glen Harbor Capital Management
California
$169K +$32.8K +2,100 +22%
SAM
183
Securian Asset Management
Minnesota
$161K -$3.8K -243 -2%
JG
184
Jefferies Group
New York
$152K +$4.74K +303 +3%
RCM
185
Riverhead Capital Management
Delaware
$152K +$29.7K +1,900 +22%
CMANY
186
Capital Management Associates (New York)
New York
$151K +$4.69K +300 +3%
MCIM
187
Meadow Creek Investment Management
Georgia
$132K +$25.8K +1,650 +22%
FBT
188
First Bank & Trust
South Dakota
$125K – – –
AssetMark Inc
189
AssetMark Inc
California
$119K +$87.8K +5,618 +223%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K -$5K -320 -4%
RFC
191
Regions Financial Corp
Alabama
$107K +$114K +7,291 New
UBS Group
192
UBS Group
Switzerland
$101K -$173K -11,090 -62%
FCM
193
Flinton Capital Management
Pennsylvania
$96K +$18.8K +1,200 +22%
ZB
194
Zions Bancorporation
Utah
$93K +$6.88K +440 +7%
LIA
195
LS Investment Advisors
Michigan
$84K -$17.7K -1,133 -16%
AG
196
Advisor Group
Arizona
$77K +$1.81K +116 +2%
SFFS
197
Stonehage Fleming Financial Services
Jersey
$73K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$72K +$33.2K +2,123 +75%
ARMC
199
American Research & Management Company
Massachusetts
$69K -$66.4K -4,250 -47%
SWP
200
Stratos Wealth Partners
Ohio
$59K +$62.5K +4,000 New
6 7
8
9 10

KN Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2017, worth a combined $1.48B — down 3.6% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KN positions and 29 closed out — a net gain of 11 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $27.4M sold.

  • 265 institutional investors held Knowles (KN) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $1.48B of Knowles stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 40 funds opened new Knowles positions in Q4 2017 and 29 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2017 was Goldman Sachs, an estimated $20.9M added.
  • The largest Knowles seller in Q4 2017 was Janus Henderson Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2017.