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Knowles
KN

Overview Fund Activity

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.

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
6.73%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
KTA
2
Keeley-Teton Advisors
Illinois
$30M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$239M
2
SO
2
STRS Ohio
Ohio
$15.2M
3
SAM
3
Southernsun Asset Management
Tennessee
$107M
4
LCP
4
Lombardia Capital Partners
California
$642K
5
LAM
5
Lapides Asset Management
Connecticut
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$239M 12,610,729 -1,461,414 -10%
JHIU
2
Janus Henderson Investors US
Colorado
$204M 10,752,726 -160,917 -1%
SCM
3
Shapiro Capital Management
Georgia
$191M 10,087,910 -215,640 -2%
BlackRock
4
BlackRock
New York
$173M 9,107,540 +9,053,809 +16,850%
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M 7,326,833 +300,512 +4%
SAM
6
Southernsun Asset Management
Tennessee
$107M 5,663,021 -613,386 -10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.3M 4,340,991 -245,741 -5%
SCM
8
Sterling Capital Management
North Carolina
$56.6M 2,985,544 -309,557 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.8M 2,837,084 +696,122 +33%
State Street
10
State Street
Massachusetts
$52.3M 2,760,302 +39,791 +1%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$31.4M 1,656,300 +375,613 +29%
KTA
12
Keeley-Teton Advisors
Illinois
$30M 1,581,081 +1,581,081 New
Northern Trust
13
Northern Trust
Illinois
$26.6M 1,401,232 +8,399 +0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$26.5M 1,399,150 +1,393,137 +23,169%
ICOM
15
Investment Counselors of Maryland
Maryland
$23.7M 1,249,794 -20,121 -2%
BCA
16
Bernzott Capital Advisors
California
$23.4M 1,234,322 -117,200 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.4M 1,232,487 +57,825 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21.6M 1,138,916 +840,180 +281%
SAM
19
Skyline Asset Management
Illinois
$18.5M 974,312 -126,788 -12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.2M 854,028 -190,174 -18%
LAM
21
Lapides Asset Management
Connecticut
$16M 842,500 -445,400 -35%
SO
22
STRS Ohio
Ohio
$15.2M 800,000 -623,700 -44%
SEI Investments
23
SEI Investments
Pennsylvania
$12.9M 680,003 +21,658 +3%
RA
24
Royce & Associates
New York
$12.8M 674,677 +66,000 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.6M 665,983 +22,119 +3%
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