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Knowles
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Overview Fund Activity

232 hedge funds and large institutions have $1.35B invested in Knowles in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
72
Reduced
78
Closed
26
Calls
$708K
Puts
$907K
Net Calls
-$199K
Net Calls Change
-$130K

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
HAM
3
Harber Asset Management
North Carolina
$5.09M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.31M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$308K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.32M +$541K +36,319 +19%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.09M +$40.2K +2,700 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$151K +10,120 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.99M +$74.5K +5,000 +3%
Barclays
55
Barclays
United Kingdom
$2.99M +$1.4M +94,187 +89%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.94M +$25.9K +1,739 +0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$46.2K -3,100 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.72M -$4.35M -292,122 -62%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.56M – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$2.46M +$1.24M +83,468 +102%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$2.4M -$199K -13,387 -8%
HA
62
Homestead Advisers
Virginia
$2.4M – – –
WC
63
Walthausen & Co
New York
$2.26M -$84K -5,640 -4%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$117K +7,819 +5%
EGM
65
Engineers Gate Manager
New York
$2.23M +$1.56M +104,950 +236%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.16M -$54.6K -3,667 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.05M – – –
GLA
68
Great Lakes Advisors
Illinois
$2.01M +$67K +4,498 +3%
WB
69
WesBanco Bank
West Virginia
$2M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.99M – – –
TAM
71
Tocqueville Asset Management
New York
$1.98M +$1.98M +132,850 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.85M +$155K +10,374 +9%
Citadel Advisors
73
Citadel Advisors
Florida
$1.81M +$896K +60,134 +98%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.76M -$138K -9,275 -7%
Prudential Financial
75
Prudential Financial
New Jersey
$1.58M +$51.1K +3,430 +3%
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