251 hedge funds and large institutions have $1.41B invested in Knowles in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 45 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
33
Increased
90
Reduced
80
Closed
45
Calls
$728K
Puts
$531K
Net Calls
+$197K
Net Calls Change
-$828K
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$191M 14,516,547 -2,282,198 -14%
JHIU
2
Janus Henderson Investors US
Colorado
$143M 10,854,098 +311,449 +3%
SCM
3
Shapiro Capital Management
Georgia
$136M 10,335,570 +2,465,804 +31%
SAM
4
Southernsun Asset Management
Tennessee
$93.5M 7,090,905 +250,887 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M 6,234,551 +189,057 +3%
BFA
6
BlackRock Fund Advisors
California
$55.2M 4,191,385 -23,115 -0.5%
SCM
7
Sterling Capital Management
North Carolina
$52.8M 4,005,981 +114,206 +3%
MCMC
8
Matrix Capital Management Company
New Hampshire
$46.5M 3,530,000 +1,585,000 +81%
SO
9
STRS Ohio
Ohio
$39.3M 2,979,000
State Street
10
State Street
Massachusetts
$37.2M 2,820,445 +42,585 +2%
BIT
11
BlackRock Institutional Trust
California
$34.5M 2,618,676 +26,885 +1%
KAM
12
Keeley Asset Management
Illinois
$29.7M 2,251,850 +375,570 +20%
PP
13
Prudential plc
United Kingdom
$25.7M 1,950,579 +537,164 +38%
LAM
14
Lapides Asset Management
Connecticut
$23.8M 1,804,400 +1,384,400 +330%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.2M 1,454,495 +308,000 +27%
LCP
16
Lombardia Capital Partners
California
$18.8M 1,425,318 -71,244 -5%
Northern Trust
17
Northern Trust
Illinois
$18.5M 1,366,235 -245,927 -15%
BCA
18
Bernzott Capital Advisors
California
$18.1M 1,374,907 +29,700 +2%
AA
19
AQR Arbitrage
Connecticut
$16.2M 1,229,959 +562,168 +84%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16M 1,211,862 -104 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.7M 1,194,069 -28,538 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.2M 1,156,973 +42,969 +4%
SAM
23
Skyline Asset Management
Illinois
$13.7M 1,041,300 +36,400 +4%
CB
24
Cooke & Bieler
Pennsylvania
$12.5M 944,915 -348,301 -27%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$9.21M 698,452 +93,826 +16%