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Knowles
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Overview Fund Activity

251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$186M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.93M
5
SC
5
Shellback Capital
Massachusetts
$8.94M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$171K
2
Franklin Resources
2
Franklin Resources
California
$165M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.1M
4
State Street
4
State Street
Massachusetts
$34.7M
5
SAM
5
Southernsun Asset Management
Tennessee
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 12,124,114 +2,726,475 +29%
Franklin Resources
2
Franklin Resources
California
$165M 10,790,751 -677,816 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 9,022,233 +1,190,467 +15%
SCM
4
Shapiro Capital Management
Georgia
$118M 7,682,929 -329,109 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$105M 6,859,799 +866,382 +14%
SAM
6
Southernsun Asset Management
Tennessee
$92.3M 6,034,217 -553,951 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.1M 3,994,219 -53,694 -1%
SCM
8
Sterling Capital Management
North Carolina
$39.6M 2,587,519 -61,997 -2%
Goldman Sachs
9
Goldman Sachs
New York
$38M 2,482,810 +138,069 +6%
State Street
10
State Street
Massachusetts
$34.7M 2,269,082 -640,087 -22%
Northern Trust
11
Northern Trust
Illinois
$28.8M 1,879,438 -226,652 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27M 1,763,002 -124,547 -7%
BCA
13
Bernzott Capital Advisors
California
$26.4M 1,725,577 +13,500 +0.8%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.1M 1,576,376 -1,320 -0.1%
RA
15
Royce & Associates
New York
$19.6M 1,277,850 +109,500 +9%
SAM
16
Skyline Asset Management
Illinois
$18.6M 1,216,500 -4,100 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M 1,043,987 -9,931 -0.9%
KTA
18
Keeley-Teton Advisors
Illinois
$14M 913,062 -164,291 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13.1M 855,727 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 817,824 +42,517 +5%
Charles Schwab
21
Charles Schwab
California
$12.4M 813,375 +91,952 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3M 803,053 -126,243 -14%
SO
23
STRS Ohio
Ohio
$12.2M 800,000 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M 700,813 +322,304 +85%
RJA
25
Raymond James & Associates
Florida
$10.7M 697,802 +102,152 +17%
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