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Knowles
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Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.48M
4
BFA
4
BlackRock Fund Advisors
California
$64.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PP
2
Prudential plc
United Kingdom
$11.3M
3
SAM
3
Southernsun Asset Management
Tennessee
$91.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.82M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$203M 14,450,412 +39,598 +0.3%
JHIU
2
Janus Henderson Investors US
Colorado
$154M 10,957,553 -87,044 -0.8%
SCM
3
Shapiro Capital Management
Georgia
$151M 10,769,381 -37,955 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.8M 6,743,733 +226,036 +3%
SAM
5
Southernsun Asset Management
Tennessee
$91.8M 6,536,545 -389,987 -6%
BFA
6
BlackRock Fund Advisors
California
$64.8M 4,615,000 +249,119 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61M 4,340,482 +1,815,412 +72%
SCM
8
Sterling Capital Management
North Carolina
$49.5M 3,526,400 -199,468 -5%
SO
9
STRS Ohio
Ohio
$40.8M 2,903,700 – –
State Street
10
State Street
Massachusetts
$37.5M 2,669,945 -125,166 -4%
BIT
11
BlackRock Institutional Trust
California
$36.7M 2,613,254 -19,681 -0.7%
LAM
12
Lapides Asset Management
Connecticut
$24.9M 1,774,600 -39,800 -2%
KAM
13
Keeley Asset Management
Illinois
$23.9M 1,701,762 -271,150 -14%
Northern Trust
14
Northern Trust
Illinois
$20M 1,426,369 +14,046 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.6M 1,391,577 +668,810 +93%
BCA
16
Bernzott Capital Advisors
California
$18.3M 1,299,422 +42,890 +3%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.8M 1,269,915 -184,580 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M 1,123,176 +53,281 +5%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$14.7M 1,044,202 -288,709 -22%
SAM
20
Skyline Asset Management
Illinois
$14.6M 1,042,500 +1,200 +0.1%
LCP
21
Lombardia Capital Partners
California
$12M 857,050 +6,248 +0.7%
PP
22
Prudential plc
United Kingdom
$11.3M 802,357 -521,173 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.42M 599,539 +21,211 +4%
BIM
24
BlackRock Investment Management
Delaware
$8.23M 585,587 +2,180 +0.4%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.23M 585,428 -20,239 -3%
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