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270 hedge funds and large institutions have $1.98B invested in Knowles in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $2.57M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.71B → $1.98B (+$270M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1.82% more ownership

Funds ownership: 115.5%117.32% (+1.8%)

1% less funds holding

Funds holding: 274270 (-4)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
84
Reduced
104
Closed
26
Calls
$9.29M
Puts
$2.57M
Net Calls
+$6.72M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$239M -$26.7M -1,461,414 -10%
JHIU
2
Janus Henderson Investors US
Colorado
$204M -$2.94M -160,917 -1%
SCM
3
Shapiro Capital Management
Georgia
$191M -$3.94M -215,640 -2%
BlackRock
4
BlackRock
New York
$173M +$166M +9,053,809 +16,850%
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M +$5.49M +300,512 +4%
SAM
6
Southernsun Asset Management
Tennessee
$107M -$11.2M -613,386 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.3M -$4.49M -245,741 -5%
SCM
8
Sterling Capital Management
North Carolina
$56.6M -$5.66M -309,557 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.8M +$12.7M +696,122 +33%
State Street
10
State Street
Massachusetts
$52.3M +$727K +39,791 +1%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$31.4M +$6.87M +375,613 +29%
KTA
12
Keeley-Teton Advisors
Illinois
$30M +$28.9M +1,581,081 New
Northern Trust
13
Northern Trust
Illinois
$26.6M +$154K +8,399 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.5M +$25.5M +1,393,137 +23,169%
ICOM
15
Investment Counselors of Maryland
Maryland
$23.7M -$368K -20,121 -2%
BCA
16
Bernzott Capital Advisors
California
$23.4M -$2.14M -117,200 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.4M +$1.06M +57,825 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21.6M +$15.4M +840,180 +281%
SAM
19
Skyline Asset Management
Illinois
$18.5M -$2.32M -126,788 -12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.2M -$3.48M -190,174 -18%
LAM
21
Lapides Asset Management
Connecticut
$16M -$8.14M -445,400 -35%
SO
22
STRS Ohio
Ohio
$15.2M -$11.4M -623,700 -44%
SEI Investments
23
SEI Investments
Pennsylvania
$12.9M +$396K +21,658 +3%
RA
24
Royce & Associates
New York
$12.8M +$1.21M +66,000 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.6M +$404K +22,119 +3%

KN Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2017, worth a combined $1.98B — up 16% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Franklin Resources, cutting an estimated $26.7M.

  • 270 institutional investors held Knowles (KN) as of Q1 2017, down from 274 in Q4 2016.
  • Funds reported $1.98B of Knowles stock for Q1 2017, up 16% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q1 2017 and 26 closed out, a net change of +4 holders.
  • The largest Knowles buyer in Q1 2017 was BlackRock, an estimated $166M added.
  • The largest Knowles seller in Q1 2017 was Franklin Resources, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2017.