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Knowles
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Overview Fund Activity

270 hedge funds and large institutions have $1.25B invested in Knowles in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
6.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
88
Reduced
86
Closed
29
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
+$1.94M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.5M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$14.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.8M
4
MICM
4
Matthews International Capital Management
California
$4.58M
5
Norges Bank
5
Norges Bank
Norway
$4.78M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$101M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$9.31M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$144M 11,468,567 -221,208 -2%
BlackRock
2
BlackRock
New York
$118M 9,397,639 +25,896 +0.3%
SCM
3
Shapiro Capital Management
Georgia
$101M 8,012,038 -2,531,813 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.6M 7,831,766 +197,539 +3%
SAM
5
Southernsun Asset Management
Tennessee
$82.9M 6,588,168 +218,164 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.5M 5,993,417 +1,049,288 +21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51M 4,047,913 -33,176 -0.8%
State Street
8
State Street
Massachusetts
$36.6M 2,909,169 -79,297 -3%
SCM
9
Sterling Capital Management
North Carolina
$33.4M 2,649,516 -240,984 -8%
Goldman Sachs
10
Goldman Sachs
New York
$29.5M 2,344,741 +285,895 +14%
Northern Trust
11
Northern Trust
Illinois
$26.5M 2,106,090 +11,844 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.8M 1,887,549 +398,473 +27%
BCA
13
Bernzott Capital Advisors
California
$21.6M 1,712,077 -19,925 -1%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.9M 1,577,696 +956 +0.1%
SAM
15
Skyline Asset Management
Illinois
$15.4M 1,220,600 – –
RA
16
Royce & Associates
New York
$14.7M 1,168,350 +58,400 +5%
ACB
17
Aristotle Capital Boston
Massachusetts
$14.5M 1,152,222 +432,260 +60%
KTA
18
Keeley-Teton Advisors
Illinois
$13.6M 1,077,353 -90,540 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M 1,053,918 -44,197 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$12.3M 979,729 +63,306 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.7M 929,296 +251,115 +37%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.8M 855,727 – –
SO
23
STRS Ohio
Ohio
$10.1M 800,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.76M 775,307 +14,327 +2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.31M 739,768 -1,049,796 -59%
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