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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.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.98M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $1.52B → $1.63B (+$103M)

2% more funds holding

Funds holding: 251257 (+6)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.03% less ownership

Funds ownership: 110.74%108.71% (-2%)

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$9.14M +542,934 +4%
Franklin Resources
2
Franklin Resources
California
$167M -$12.8M -761,328 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$2.76M +164,175 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$12.2M +725,618 +11%
SCM
5
Shapiro Capital Management
Georgia
$105M -$23.2M -1,378,191 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.1M +$711K +42,270 +1%
SAM
7
Southernsun Asset Management
Tennessee
$59.2M -$41.6M -2,473,550 -41%
SCM
8
Sterling Capital Management
North Carolina
$40.9M -$2.13M -126,650 -5%
State Street
9
State Street
Massachusetts
$40.6M +$2.95M +175,298 +8%
Goldman Sachs
10
Goldman Sachs
New York
$39.6M -$1.66M -98,830 -4%
Northern Trust
11
Northern Trust
Illinois
$33M +$1.77M +105,065 +6%
BCA
12
Bernzott Capital Advisors
California
$28.2M -$476K -28,280 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$26.1M -$65.9K -3,915 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.4M -$5.94M -352,734 -20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.2M +$7.95M +472,447 +59%
RA
16
Royce & Associates
New York
$21M -$197K -11,700 -0.9%
GIP
17
Granite Investment Partners
California
$20.8M +$21M +1,248,547 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M +$2.3M +136,418 +13%
SAM
19
Skyline Asset Management
Illinois
$18.2M -$2.02M -120,300 -10%
Invesco
20
Invesco
Georgia
$17.6M +$8.1M +481,049 +83%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.8M +$1.57M +93,413 +11%
KTA
22
Keeley-Teton Advisors
Illinois
$14.6M -$612K -36,360 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.5M +$896K +53,238 +7%
Charles Schwab
24
Charles Schwab
California
$14.2M +$649K +38,546 +5%
SO
25
STRS Ohio
Ohio
$13.3M