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Knowles
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Overview Fund Activity

258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.51M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.5M
2
SCM
2
Shapiro Capital Management
Georgia
$148M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.88M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
PP
4
Prudential plc
United Kingdom
$18.1M
5
LCP
5
Lombardia Capital Partners
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$197M 14,410,814 -105,733 -0.7%
JHIU
2
Janus Henderson Investors US
Colorado
$151M 11,044,597 +190,499 +2%
SCM
3
Shapiro Capital Management
Georgia
$148M 10,807,336 +471,766 +5%
SAM
4
Southernsun Asset Management
Tennessee
$94.8M 6,926,532 -164,373 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.2M 6,517,697 +283,146 +5%
BFA
6
BlackRock Fund Advisors
California
$59.7M 4,365,881 +174,496 +4%
SCM
7
Sterling Capital Management
North Carolina
$51M 3,725,868 -280,113 -7%
MCMC
8
Matrix Capital Management Company
New Hampshire
$48.3M 3,530,000 – –
SO
9
STRS Ohio
Ohio
$39.7M 2,903,700 -75,300 -3%
State Street
10
State Street
Massachusetts
$38.2M 2,795,111 -25,334 -0.9%
BIT
11
BlackRock Institutional Trust
California
$36M 2,632,935 +14,259 +0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$34.5M 2,525,070 +2,503,020 +11,352%
KAM
13
Keeley Asset Management
Illinois
$27M 1,972,912 -278,938 -12%
LAM
14
Lapides Asset Management
Connecticut
$24.8M 1,814,400 +10,000 +0.6%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.9M 1,454,495 – –
Northern Trust
16
Northern Trust
Illinois
$19.3M 1,412,323 +46,088 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$18.2M 1,332,911 +121,049 +10%
PP
18
Prudential plc
United Kingdom
$18.1M 1,323,530 -627,049 -32%
BCA
19
Bernzott Capital Advisors
California
$17.2M 1,256,532 -118,375 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.6M 1,069,895 -87,078 -8%
SAM
21
Skyline Asset Management
Illinois
$14.2M 1,041,300 – –
LCP
22
Lombardia Capital Partners
California
$11.6M 850,802 -574,516 -40%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.89M 722,767 -471,302 -39%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$8.29M 605,667 +37,895 +7%
BIM
25
BlackRock Investment Management
Delaware
$7.98M 583,407 +37,025 +7%
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