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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 %
UBS AM
76
UBS AM
Illinois
$2.07M +$373K +20,240 +22%
Prudential Financial
77
Prudential Financial
New Jersey
$1.94M -$14.5K -785 -0.7%
Comerica Bank
78
Comerica Bank
Texas
$1.92M +$11.6K +583 +0.6%
PHIMC
79
Private Harbour Investment Management & Counsel
Ohio
$1.87M -$13.8K -750 -0.7%
Creative Planning
80
Creative Planning
Kansas
$1.83M +$25.1K +1,361 +1%
EIM
81
Essex Investment Management
Massachusetts
$1.81M +$1.81M +97,963 New
UBS Group
82
UBS Group
Switzerland
$1.76M +$398K +21,606 +29%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.73M +$1.53M +83,021 +776%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.7M -$473K -25,695 -22%
Canada Life
85
Canada Life
Manitoba, Canada
$1.68M -$228K -12,375 -12%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.56M -$313K -16,990 -17%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.53M -$118K -6,423 -7%
SAM
88
Skyline Asset Management
Illinois
$1.47M -$7.84M -425,500 -84%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$1.43M +$9.35K +507 +0.7%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$1.43M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M +$1.41M +76,600 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.4M -$1.95K -106 -0.1%
TPSF
93
Texas Permanent School Fund
Texas
$1.36M -$221K -11,999 -14%
Truist Financial
94
Truist Financial
North Carolina
$1.33M -$181K -9,840 -12%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.32M -$265K -14,379 -17%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$1.75K -95 -0.1%
MCM
97
Marathon Capital Management
Maryland
$1.27M -$319K -17,325 -20%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.2M +$681K +36,932 +131%
FA
99
Friess Associates
Delaware
$1.18M -$14.3M -773,287 -92%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.15M -$415K -22,529 -27%
2 3
4
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