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Knowles
KN

Overview Fund Activity

227 hedge funds and large institutions have $1.85B invested in Knowles in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
72
Closed
16
Calls
$8.03M
Puts
$4.24M
Net Calls
+$3.79M
Net Calls Change
+$6.73M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.9M
3
BlackRock
3
BlackRock
New York
$329M
4
Macquarie Group
4
Macquarie Group
Australia
$9.01M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$81K
2
GIP
2
Granite Investment Partners
California
$3.87M
3
ZCM
3
Ziegler Capital Management
Illinois
$10.8M
4
PCM
4
Peregrine Capital Management
Minnesota
$13K
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$3.68M 186,434 – –
Barclays
52
Barclays
United Kingdom
$3.55M 179,668 -8,200 -4%
WC
53
Walthausen & Co
New York
$2.86M 144,820 -55,930 -28%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.81M 142,514 +8,500 +6%
TAM
55
Tocqueville Asset Management
New York
$2.71M 137,350 – –
CSS
56
Cubist Systematic Strategies
Connecticut
$2.69M 136,385 +104,492 +328%
LAM
57
Lapides Asset Management
Connecticut
$2.52M 127,800 -6,900 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.42M 122,690 -10,910 -8%
Holocene Advisors
59
Holocene Advisors
New York
$2.24M 113,444 +22,266 +24%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$2.14M 108,318 -58,415 -35%
UBS AM
61
UBS AM
Illinois
$1.98M 100,522 -4,633 -4%
Prudential Financial
62
Prudential Financial
New Jersey
$1.98M 100,264 -5,523 -5%
Creative Planning
63
Creative Planning
Kansas
$1.94M 98,413 -1,450 -1%
ECM
64
ExodusPoint Capital Management
New York
$1.88M 95,383 +51,907 +119%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M 95,358 +4,558 +5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.85M 93,461 +15,900 +20%
WB
67
WesBanco Bank
West Virginia
$1.81M 91,551 – –
CS
68
Credit Suisse
Switzerland
$1.7M 85,218 -23,595 -22%
Comerica Bank
69
Comerica Bank
Texas
$1.68M 86,793 -5,925 -6%
KTA
70
Keeley-Teton Advisors
Illinois
$1.67M 84,639 +4,934 +6%
Canada Life
71
Canada Life
Manitoba, Canada
$1.58M 79,905 +824 +1%
Deutsche Bank
72
Deutsche Bank
Germany
$1.58M 79,873 -111,947 -58%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.56M 79,012 +10,928 +16%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.53M 77,341 +45,007 +139%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.52M 77,120 -60,245 -44%
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