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Knowles
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Overview Fund Activity

265 hedge funds and large institutions have $1.48B invested in Knowles in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
84
Reduced
85
Closed
29
Calls
$2K
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
-$1.75M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.2M
2
SCM
2
Shapiro Capital Management
Georgia
$155M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.5M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$8.52M
5
BCA
5
Bernzott Capital Advisors
California
$25.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$93.4M
3
Norges Bank
3
Norges Bank
Norway
$912K
4
KTA
4
Keeley-Teton Advisors
Illinois
$17.1M
5
SI
5
Sensato Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$171M 11,689,775 -96,356 -0.8%
SCM
2
Shapiro Capital Management
Georgia
$155M 10,543,851 +731,433 +7%
BlackRock
3
BlackRock
New York
$137M 9,371,743 +92,190 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M 7,634,227 +29,980 +0.4%
SAM
5
Southernsun Asset Management
Tennessee
$93.4M 6,370,004 -524,971 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.5M 4,944,129 +600,180 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.8M 4,081,089 -93,210 -2%
State Street
8
State Street
Massachusetts
$43.8M 2,988,466 +68,801 +2%
SCM
9
Sterling Capital Management
North Carolina
$42.4M 2,890,500 -7,773 -0.3%
Northern Trust
10
Northern Trust
Illinois
$30.7M 2,094,246 -58,021 -3%
Goldman Sachs
11
Goldman Sachs
New York
$30.2M 2,058,846 +1,335,791 +185%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$26.2M 1,789,564 -51,406 -3%
BCA
13
Bernzott Capital Advisors
California
$25.4M 1,732,002 +269,725 +18%
ICOM
14
Investment Counselors of Maryland
Maryland
$23.1M 1,576,740 +215,569 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.8M 1,489,076 +30,247 +2%
SAM
16
Skyline Asset Management
Illinois
$17.9M 1,220,600 +78,200 +7%
KTA
17
Keeley-Teton Advisors
Illinois
$17.1M 1,167,893 -300,677 -20%
RA
18
Royce & Associates
New York
$16.3M 1,109,950 +86,500 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M 1,098,115 -15,524 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$13.4M 916,423 -119,225 -12%
SEI Investments
21
SEI Investments
Pennsylvania
$13.3M 905,895 +64,847 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.5M 855,727 – –
SO
23
STRS Ohio
Ohio
$11.7M 800,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M 760,980 +4,102 +0.5%
ACB
25
Aristotle Capital Boston
Massachusetts
$10.6M 719,962 +184,245 +34%
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