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Knowles
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Overview Fund Activity

244 hedge funds and large institutions have $1.64B invested in Knowles in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 50 closing their positions.

Holders
244
Holders Change
-25
Holders Change %
-9.29%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.13%
New
27
Increased
77
Reduced
76
Closed
50
Calls
$3.03M
Puts
$2.55M
Net Calls
+$478K
Net Calls Change
-$819K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$71.3M
2
AI
2
Ariel Investments
Illinois
$76.7M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$33.4M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$12.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$83.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.35M
3
SCM
3
Shapiro Capital Management
Georgia
$0
4
RA
4
Royce & Associates
New York
$6.48M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 13,016,940 +185,156 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 9,554,676 +114,076 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M 7,520,519 -47,180 -0.6%
Franklin Resources
4
Franklin Resources
California
$83.6M 4,739,788 -2,672,207 -36%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.7M 4,466,515 +343,936 +8%
AI
6
Ariel Investments
Illinois
$76.7M 4,348,520 +1,736,342 +66%
AWG
7
Alpha Wave Global
New York
$71.3M 4,045,343 +4,045,343 New
State Street
8
State Street
Massachusetts
$45.1M 2,558,509 +66,879 +3%
Goldman Sachs
9
Goldman Sachs
New York
$41.2M 2,338,695 +24,755 +1%
SAM
10
Southernsun Asset Management
Tennessee
$39.2M 2,225,773 -490,838 -18%
SCM
11
Sterling Capital Management
North Carolina
$37.4M 2,118,569 -200,497 -9%
Northern Trust
12
Northern Trust
Illinois
$36.2M 2,051,125 +45,606 +2%
ACB
13
Aristotle Capital Boston
Massachusetts
$33.4M 1,891,792 +1,020,036 +117%
BCA
14
Bernzott Capital Advisors
California
$30.3M 1,718,482 +18,095 +1%
ICOM
15
Investment Counselors of Maryland
Maryland
$29.4M 1,668,698 +65,922 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.1M 1,482,117 +345,650 +30%
GIP
17
Granite Investment Partners
California
$23.5M 1,334,949 +216,617 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.3M 1,210,533 -14,131 -1%
SIM
19
Spark Investment Management
New York
$20.9M 1,185,400 +480,700 +68%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M 1,015,830 +91,913 +10%
Charles Schwab
21
Charles Schwab
California
$15.5M 879,823 +45,314 +5%
Norges Bank
22
Norges Bank
Norway
$14.2M 808,225 +74,074 +10%
SO
23
STRS Ohio
Ohio
$14.1M 800,000 – –
Invesco
24
Invesco
Georgia
$14M 792,372 -104,831 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M 724,971 -20,158 -3%
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