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Knowles
KN

Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$284M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.72M
4
RA
4
Royce & Associates
New York
$7.12M
5
PCM
5
Peregrine Capital Management
Minnesota
$14.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M
2
FA
2
Friess Associates
Delaware
$1.18M
3
SAM
3
Skyline Asset Management
Illinois
$1.47M
4
BCA
4
Bernzott Capital Advisors
California
$23.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.22M +$113K +6,149 +3%
LAM
52
Lapides Asset Management
Connecticut
$3.89M -$1.56M -84,400 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.82M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.64M -$66.4K -3,604 -2%
Barclays
56
Barclays
United Kingdom
$3.64M -$60.8K -3,297 -2%
WC
57
Walthausen & Co
New York
$3.57M +$776K +42,100 +28%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M – – –
KBC Group
59
KBC Group
Belgium
$3.44M -$152K -1,498 -4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.44M +$278K +15,100 +9%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$3.34M -$4.47M -242,632 -57%
Deutsche Bank
62
Deutsche Bank
Germany
$3.15M -$221K -12,006 -7%
HA
63
Homestead Advisers
Virginia
$2.91M -$57.1K -3,100 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$2.82M +$587K +31,844 +26%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.82M -$823K -44,659 -23%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.69M +$2.28M +123,511 +548%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.63M -$43K -2,332 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.53M – – –
TAM
69
Tocqueville Asset Management
New York
$2.53M +$82.9K +4,500 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$10.7K +582 +0.4%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$330K -17,892 -12%
GLA
72
Great Lakes Advisors
Illinois
$2.44M -$49.2K -2,670 -2%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$2.3M -$673K -36,513 -23%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.15M -$900K -48,818 -30%
CS
75
Credit Suisse
Switzerland
$2.08M +$567K +30,753 +37%
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