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Knowles
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Overview Fund Activity

253 hedge funds and large institutions have $1.78B invested in Knowles in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
-17
Holders Change %
-6.3%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
87
Reduced
87
Closed
31
Calls
$1.98M
Puts
$1.37M
Net Calls
+$606K
Net Calls Change
-$6.11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.2M
3
Northern Trust
3
Northern Trust
Illinois
$36.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.6M
5
HA
5
Heartland Advisors
Wisconsin
$7.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Invesco
2
Invesco
Georgia
$2.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SCM
4
Shapiro Capital Management
Georgia
$166M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$212M 12,523,437 -87,292 -0.7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$182M 10,747,191 +10,747,191 New
SCM
3
Shapiro Capital Management
Georgia
$166M 9,806,910 -281,000 -3%
BlackRock
4
BlackRock
New York
$153M 9,053,140 -54,400 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M 7,497,520 +170,687 +2%
SAM
6
Southernsun Asset Management
Tennessee
$96.6M 5,710,146 +47,125 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$72.2M 4,268,130 -72,861 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.2M 3,618,463 +781,379 +28%
SCM
9
Sterling Capital Management
North Carolina
$49M 2,894,871 -90,673 -3%
State Street
10
State Street
Massachusetts
$48.7M 2,879,505 +119,203 +4%
Northern Trust
11
Northern Trust
Illinois
$36.4M 2,152,618 +751,386 +54%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$29.6M 1,751,743 +95,443 +6%
KTA
13
Keeley-Teton Advisors
Illinois
$25.3M 1,494,805 -86,276 -5%
BCA
14
Bernzott Capital Advisors
California
$21.9M 1,293,072 +58,750 +5%
ICOM
15
Investment Counselors of Maryland
Maryland
$21.1M 1,249,794 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.7M 1,223,304 -9,183 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.1M 1,185,595 +46,679 +4%
SAM
18
Skyline Asset Management
Illinois
$17.5M 1,036,500 +62,188 +6%
RA
19
Royce & Associates
New York
$16M 942,950 +268,273 +40%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.5M 855,727 +1,699 +0.2%
LAM
21
Lapides Asset Management
Connecticut
$13.8M 813,200 -29,300 -3%
Goldman Sachs
22
Goldman Sachs
New York
$13.6M 803,070 +446,879 +125%
SO
23
STRS Ohio
Ohio
$13.5M 800,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.6M 742,111 +76,128 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$12.3M 725,946 +161,131 +29%
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