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Knowles
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Overview Fund Activity

274 hedge funds and large institutions have $1.71B invested in Knowles in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 16 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
85
Reduced
96
Closed
16
Calls
$2M
Puts
$1.19M
Net Calls
+$810K
Net Calls Change
+$506K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M
3
BFA
3
BlackRock Fund Advisors
California
$89.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$23.8M
2
LAM
2
Lapides Asset Management
Connecticut
$21.5M
3
SCM
3
Shapiro Capital Management
Georgia
$172M
4
PP
4
Prudential plc
United Kingdom
$6.11M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$235M 14,072,143 -378,269 -3%
JHIU
2
Janus Henderson Investors US
Colorado
$182M 10,913,643 -43,910 -0.4%
SCM
3
Shapiro Capital Management
Georgia
$172M 10,303,550 -465,831 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 7,026,321 +282,588 +4%
SAM
5
Southernsun Asset Management
Tennessee
$105M 6,276,407 -260,138 -4%
BFA
6
BlackRock Fund Advisors
California
$89.1M 5,331,748 +716,748 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$76.6M 4,586,732 +246,250 +6%
SCM
8
Sterling Capital Management
North Carolina
$55.1M 3,295,101 -231,299 -7%
State Street
9
State Street
Massachusetts
$45.5M 2,720,511 +50,566 +2%
BIT
10
BlackRock Institutional Trust
California
$45.3M 2,709,834 +96,580 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.8M 2,140,962 +749,385 +54%
KAM
12
Keeley Asset Management
Illinois
$29M 1,736,236 +34,474 +2%
SO
13
STRS Ohio
Ohio
$23.8M 1,423,700 -1,480,000 -51%
Northern Trust
14
Northern Trust
Illinois
$23.3M 1,392,833 -33,536 -2%
BCA
15
Bernzott Capital Advisors
California
$22.6M 1,351,522 +52,100 +4%
LAM
16
Lapides Asset Management
Connecticut
$21.5M 1,287,900 -486,700 -27%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$21.4M 1,280,687 +1,280,687 New
ICOM
18
Investment Counselors of Maryland
Maryland
$21.2M 1,269,915 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.6M 1,174,662 +51,486 +5%
SAM
20
Skyline Asset Management
Illinois
$18.4M 1,101,100 +58,600 +6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$17.4M 1,044,202 – –
SEI Investments
22
SEI Investments
Pennsylvania
$11M 658,345 +193,704 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M 643,864 +44,325 +7%
BIM
24
BlackRock Investment Management
Delaware
$10.3M 619,241 +33,654 +6%
RA
25
Royce & Associates
New York
$10.2M 608,677 +117,000 +24%
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