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Knowles
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Overview Fund Activity

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.

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.37%
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

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$105M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.91M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.4M
2
Franklin Resources
2
Franklin Resources
California
$180M
3
IC
3
Inverness Counsel
New York
$3.66M
4
SI
4
Sensato Investors
California
$4.24M
5
KLC
5
Knowledge Leaders Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$180M 11,786,131 -737,306 -6%
SCM
2
Shapiro Capital Management
Georgia
$150M 9,812,418 +5,508 +0.1%
BlackRock
3
BlackRock
New York
$142M 9,279,553 +226,413 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M 7,604,247 +106,727 +1%
SAM
5
Southernsun Asset Management
Tennessee
$105M 6,894,975 +1,184,829 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.3M 4,343,949 +725,486 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$63.7M 4,174,299 -93,831 -2%
State Street
8
State Street
Massachusetts
$44.6M 2,919,665 +40,160 +1%
SCM
9
Sterling Capital Management
North Carolina
$44.3M 2,898,273 +3,402 +0.1%
Northern Trust
10
Northern Trust
Illinois
$32.9M 2,152,267 -351 -0%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$28.1M 1,840,970 +89,227 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$27.4M 1,796,326 -8,950,865 -83%
KTA
13
Keeley-Teton Advisors
Illinois
$22.4M 1,468,570 -26,235 -2%
BCA
14
Bernzott Capital Advisors
California
$22.3M 1,462,277 +169,205 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M 1,458,829 +273,234 +23%
ICOM
16
Investment Counselors of Maryland
Maryland
$20.8M 1,361,171 +111,377 +9%
SAM
17
Skyline Asset Management
Illinois
$17.4M 1,142,400 +105,900 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17M 1,113,639 -109,665 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$15.8M 1,035,648 +309,702 +43%
RA
20
Royce & Associates
New York
$15.6M 1,023,450 +80,500 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.1M 855,727 – –
SEI Investments
22
SEI Investments
Pennsylvania
$12.8M 841,048 +116,475 +16%
SO
23
STRS Ohio
Ohio
$12.2M 800,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.1M 792,309 +453,246 +134%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.6M 756,878 +14,767 +2%
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