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Knowles
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Overview Fund Activity

227 hedge funds and large institutions have $1.95B invested in Knowles in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
63
Reduced
92
Closed
33
Calls
$7.79M
Puts
$10.7M
Net Calls
-$2.94M
Net Calls Change
+$68K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.7M
2
BCA
2
Bernzott Capital Advisors
California
$40.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.8M
4
BlackRock
4
BlackRock
New York
$333M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$37.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$40.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M 90,800 +14,200 +19%
EIM
77
Essex Investment Management
Massachusetts
$1.81M 86,602 -11,361 -12%
UBS Group
78
UBS Group
Switzerland
$1.79M 85,762 -9,518 -10%
KTA
79
Keeley-Teton Advisors
Illinois
$1.67M 79,705 +79,705 New
GLA
80
Great Lakes Advisors
Illinois
$1.66M 79,188 -52,985 -40%
Canada Life
81
Canada Life
Manitoba, Canada
$1.65M 79,081 -12,328 -13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.62M 77,561 – –
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.61M 76,953 -843 -1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M 76,000 +76,000 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.58M 75,350 -531 -0.7%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 70,739 -277 -0.4%
TPSF
87
Texas Permanent School Fund
Texas
$1.43M 68,528 -5,082 -7%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.42M 68,084 +18,077 +36%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M 65,490 +33,902 +107%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M 62,500 +52,800 +544%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.3M 62,095 -9,260 -13%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.3M 62,041 -30,375 -33%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.17M 55,841 -9,266 -14%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.16M 55,493 +1,449 +3%
PHIMC
95
Private Harbour Investment Management & Counsel
Ohio
$1.16M 55,367 -45,928 -45%
Brown Advisory
96
Brown Advisory
Maryland
$1.14M 54,601 -1,077 -2%
JIC
97
Johnson Investment Counsel
Ohio
$1.13M 54,114 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.11M 53,199 -5,940 -10%
Truist Financial
99
Truist Financial
North Carolina
$1.11M 52,906 -19,420 -27%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 49,739 -3,081 -6%
2 3
4
5 6