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Knowles
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Overview Fund Activity

257 hedge funds and large institutions have $1.63B invested in Knowles in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
79
Closed
24
Calls
$3M
Puts
$1.98M
Net Calls
+$1.02M
Net Calls Change
-$5.02M

Top Buyers

1
GIP
1
Granite Investment Partners
California
$20.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$126M
3
BlackRock
3
BlackRock
New York
$211M
4
Invesco
4
Invesco
Georgia
$17.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$59.2M
2
SCM
2
Shapiro Capital Management
Georgia
$105M
3
Franklin Resources
3
Franklin Resources
California
$167M
4
RJA
4
Raymond James & Associates
Florida
$894K
5
SC
5
Shellback Capital
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 12,667,048 +542,934 +4%
Franklin Resources
2
Franklin Resources
California
$167M 10,029,423 -761,328 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 9,186,408 +164,175 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 7,585,417 +725,618 +11%
SCM
5
Shapiro Capital Management
Georgia
$105M 6,304,738 -1,378,191 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.1M 4,036,489 +42,270 +1%
SAM
7
Southernsun Asset Management
Tennessee
$59.2M 3,560,667 -2,473,550 -41%
SCM
8
Sterling Capital Management
North Carolina
$40.9M 2,460,869 -126,650 -5%
State Street
9
State Street
Massachusetts
$40.6M 2,444,380 +175,298 +8%
Goldman Sachs
10
Goldman Sachs
New York
$39.6M 2,383,980 -98,830 -4%
Northern Trust
11
Northern Trust
Illinois
$33M 1,984,503 +105,065 +6%
BCA
12
Bernzott Capital Advisors
California
$28.2M 1,697,297 -28,280 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$26.1M 1,572,461 -3,915 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.4M 1,410,268 -352,734 -20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.2M 1,275,500 +472,447 +59%
RA
16
Royce & Associates
New York
$21M 1,266,150 -11,700 -0.9%
GIP
17
Granite Investment Partners
California
$20.8M 1,248,547 +1,248,547 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M 1,180,405 +136,418 +13%
SAM
19
Skyline Asset Management
Illinois
$18.2M 1,096,200 -120,300 -10%
Invesco
20
Invesco
Georgia
$17.6M 1,058,535 +481,049 +83%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.8M 949,140 +93,413 +11%
KTA
22
Keeley-Teton Advisors
Illinois
$14.6M 876,702 -36,360 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.5M 871,062 +53,238 +7%
Charles Schwab
24
Charles Schwab
California
$14.2M 851,921 +38,546 +5%
SO
25
STRS Ohio
Ohio
$13.3M 800,000 – –
1
2 3 4 5