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Knowles
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Overview Fund Activity

269 hedge funds and large institutions have $1.25B invested in Knowles in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
85
Reduced
77
Closed
32
Calls
$1.56M
Puts
$259K
Net Calls
+$1.3M
Net Calls Change
+$277K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$34.8M
2
WG
2
Winton Group
United Kingdom
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$9.77M
4
SIM
4
Spark Investment Management
New York
$9.38M
5
Millennium Management
5
Millennium Management
New York
$7.16M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$17.9M
2
Franklin Resources
2
Franklin Resources
California
$98.7M
3
SAM
3
Southernsun Asset Management
Tennessee
$36.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 12,831,784 +164,736 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 9,440,600 +254,192 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 7,567,699 -17,718 -0.2%
Franklin Resources
4
Franklin Resources
California
$98.7M 7,411,995 -2,617,428 -26%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.9M 4,122,579 +86,090 +2%
SAM
6
Southernsun Asset Management
Tennessee
$36.2M 2,716,611 -844,056 -24%
AI
7
Ariel Investments
Illinois
$34.8M 2,612,178 +2,612,178 New
State Street
8
State Street
Massachusetts
$33.2M 2,491,630 +47,250 +2%
SCM
9
Sterling Capital Management
North Carolina
$30.9M 2,319,066 -141,803 -6%
Goldman Sachs
10
Goldman Sachs
New York
$30.8M 2,313,940 -70,040 -3%
Northern Trust
11
Northern Trust
Illinois
$26.7M 2,005,519 +21,016 +1%
BCA
12
Bernzott Capital Advisors
California
$22.6M 1,700,387 +3,090 +0.2%
ICOM
13
Investment Counselors of Maryland
Maryland
$21.3M 1,602,776 +30,315 +2%
SCM
14
Shapiro Capital Management
Georgia
$17.9M 1,347,202 -4,957,536 -79%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.3M 1,300,378 -109,890 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.3M 1,224,664 +44,259 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.1M 1,136,467 -139,033 -11%
GIP
18
Granite Investment Partners
California
$14.9M 1,118,332 -130,215 -10%
SAM
19
Skyline Asset Management
Illinois
$13.8M 1,040,500 -55,700 -5%
RA
20
Royce & Associates
New York
$13.3M 995,537 -270,613 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.3M 923,917 +52,855 +6%
Invesco
22
Invesco
Georgia
$11.9M 897,203 -161,332 -15%
ACB
23
Aristotle Capital Boston
Massachusetts
$11.6M 871,756 +128,162 +17%
Charles Schwab
24
Charles Schwab
California
$11.1M 834,509 -17,412 -2%
SO
25
STRS Ohio
Ohio
$10.6M 800,000 – –
1
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