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Knowles
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Overview Fund Activity

268 hedge funds and large institutions have $1.86B invested in Knowles in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
49
Increased
69
Reduced
96
Closed
26
Calls
$10.2M
Puts
$13.3M
Net Calls
-$3.08M
Net Calls Change
-$15.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$34M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$18.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$16.7M
4
FA
4
Friess Associates
Delaware
$14.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.1M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
Franklin Resources
2
Franklin Resources
California
$52.9M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M
5
SAM
5
Southernsun Asset Management
Tennessee
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
51
Lapides Asset Management
Connecticut
$5.04M -$2.02M -99,300 -29%
Citadel Advisors
52
Citadel Advisors
Florida
$4.92M +$3.5M +171,849 +245%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.63M -$144K -7,065 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$345K +16,972 +8%
Squarepoint
55
Squarepoint
New York
$4.28M +$2.39M +117,388 +126%
MWNA
56
Marshall Wace North America
New York
$4.19M +$4.19M +205,717 New
Barclays
57
Barclays
United Kingdom
$4.17M +$1.08M +52,980 +35%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M +$244K +12,000 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.92M +$230K +11,301 +6%
HA
60
Heartland Advisors
Wisconsin
$3.84M +$3.84M +188,687 New
HCM
61
Hodges Capital Management
Texas
$3.77M +$3.77M +185,440 New
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$3.6M +$155K +7,626 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.53M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.47M +$57K +2,800 +2%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.16M +$350K +17,228 +12%
Deutsche Bank
66
Deutsche Bank
Germany
$3.09M -$1.42M -69,811 -31%
PC
67
Permanens Capital
New York
$3.06M – – –
UOC
68
UBS O'Connor
Illinois
$3.05M +$2.03M +100,000 +200%
KTA
69
Keeley-Teton Advisors
Illinois
$3.03M -$485K -23,843 -14%
Calamos Advisors
70
Calamos Advisors
Illinois
$2.85M +$2.85M +140,282 New
Prudential Financial
71
Prudential Financial
New Jersey
$2.77M -$201K -9,884 -7%
RA
72
Royce & Associates
New York
$2.69M – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.67M -$814K -39,998 -23%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$60.3K +2,964 +2%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$5.53M -271,900 -68%
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