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255 hedge funds and large institutions have $1.54B invested in Knowles in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 253255 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 117.97%112.95% (-5%)

14% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$241M)

57% less call options, than puts

Call options by funds: $258K | Put options by funds: $594K

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
98
Reduced
74
Closed
27
Calls
$258K
Puts
$594K
Net Calls
-$336K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$180M -$11.3M -737,306 -6%
SCM
2
Shapiro Capital Management
Georgia
$150M +$84.6K +5,508 +0.1%
BlackRock
3
BlackRock
New York
$142M +$3.48M +226,413 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$1.64M +106,727 +1%
SAM
5
Southernsun Asset Management
Tennessee
$105M +$18.2M +1,184,829 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.3M +$11.1M +725,486 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.7M -$1.44M -93,831 -2%
State Street
8
State Street
Massachusetts
$44.6M +$617K +40,160 +1%
SCM
9
Sterling Capital Management
North Carolina
$44.3M +$52.3K +3,402 +0.1%
Northern Trust
10
Northern Trust
Illinois
$32.9M -$5.39K -351 -0%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$28.1M +$1.37M +89,227 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$27.4M -$138M -8,950,865 -83%
KTA
13
Keeley-Teton Advisors
Illinois
$22.4M -$403K -26,235 -2%
BCA
14
Bernzott Capital Advisors
California
$22.3M +$2.6M +169,205 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M +$4.2M +273,234 +23%
ICOM
16
Investment Counselors of Maryland
Maryland
$20.8M +$1.71M +111,377 +9%
SAM
17
Skyline Asset Management
Illinois
$17.4M +$1.63M +105,900 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M -$1.68M -109,665 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$15.8M +$4.76M +309,702 +43%
RA
20
Royce & Associates
New York
$15.6M +$1.24M +80,500 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.1M
SEI Investments
22
SEI Investments
Pennsylvania
$12.8M +$1.79M +116,475 +16%
SO
23
STRS Ohio
Ohio
$12.2M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.1M +$6.96M +453,246 +134%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.6M +$227K +14,767 +2%

KN Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2017, worth a combined $1.54B — down 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $18.2M. The largest seller was Janus Henderson Group, cutting an estimated $138M.

  • 255 institutional investors held Knowles (KN) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $1.54B of Knowles stock for Q3 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Knowles buyer in Q3 2017 was Southernsun Asset Management, an estimated $18.2M added.
  • The largest Knowles seller in Q3 2017 was Janus Henderson Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.