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255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $796K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.44B → $1.43B (-$16.5M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 258255 (-3)

4.23% less ownership

Funds ownership: 119.22%114.99% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 98

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
78
Reduced
98
Closed
25
Calls
$1.1M
Puts
$796K
Net Calls
+$304K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$203M +$561K +39,598 +0.3%
JHIU
2
Janus Henderson Investors US
Colorado
$154M -$1.23M -87,044 -0.8%
SCM
3
Shapiro Capital Management
Georgia
$151M -$537K -37,955 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.8M +$3.2M +226,036 +3%
SAM
5
Southernsun Asset Management
Tennessee
$91.8M -$5.52M -389,987 -6%
BFA
6
BlackRock Fund Advisors
California
$64.8M +$3.53M +249,119 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61M +$25.7M +1,815,412 +72%
SCM
8
Sterling Capital Management
North Carolina
$49.5M -$2.82M -199,468 -5%
SO
9
STRS Ohio
Ohio
$40.8M
State Street
10
State Street
Massachusetts
$37.5M -$1.77M -125,166 -4%
BIT
11
BlackRock Institutional Trust
California
$36.7M -$279K -19,681 -0.7%
LAM
12
Lapides Asset Management
Connecticut
$24.9M -$564K -39,800 -2%
KAM
13
Keeley Asset Management
Illinois
$23.9M -$3.84M -271,150 -14%
Northern Trust
14
Northern Trust
Illinois
$20M +$199K +14,046 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.6M +$9.47M +668,810 +93%
BCA
16
Bernzott Capital Advisors
California
$18.3M +$607K +42,890 +3%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.8M -$2.61M -184,580 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M +$754K +53,281 +5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$14.7M -$4.09M -288,709 -22%
SAM
20
Skyline Asset Management
Illinois
$14.6M +$17K +1,200 +0.1%
LCP
21
Lombardia Capital Partners
California
$12M +$88.5K +6,248 +0.7%
PP
22
Prudential plc
United Kingdom
$11.3M -$7.38M -521,173 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.42M +$300K +21,211 +4%
BIM
24
BlackRock Investment Management
Delaware
$8.23M +$30.9K +2,180 +0.4%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.22M -$287K -20,239 -3%