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Knowles
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Overview Fund Activity

236 hedge funds and large institutions have $1.11B invested in Knowles in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
78
Reduced
85
Closed
38
Calls
$483K
Puts
$2.23M
Net Calls
-$1.74M
Net Calls Change
-$886K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$23M
3
AI
3
Ariel Investments
Illinois
$52M
4
Ameriprise
4
Ameriprise
Minnesota
$17.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$850K
3
BCA
3
Bernzott Capital Advisors
California
$9.96M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.02M 83,460 -54,333 -39%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 83,496 -148 -0.2%
TC
78
TwinBeech Capital
New York
$1.01M 83,189 +83,189 New
VIA
79
Vident Investment Advisory
Georgia
$937K 81,284 -38,453 -32%
Man Group
80
Man Group
United Kingdom
$930K 76,394 +76,394 New
ZCM
81
Ziegler Capital Management
Illinois
$903K 74,190 -421 -0.6%
YCM
82
Yousif Capital Management
Michigan
$897K 73,687 -1,492 -2%
Citigroup
83
Citigroup
New York
$882K 72,525 +28,503 +65%
Comerica Bank
84
Comerica Bank
Texas
$871K 69,797 -8,435 -11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$850K 69,795 -1,524,246 -96%
KTA
86
Keeley-Teton Advisors
Illinois
$811K 66,615 -6,256 -9%
TPSF
87
Texas Permanent School Fund
Texas
$802K 65,908 -417 -0.6%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$800K 65,897 +1,406 +2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$782K 64,219 +234 +0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$773K 63,545 +3,029 +5%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$772K 63,498 -5,912 -9%
Brown Advisory
92
Brown Advisory
Maryland
$754K 61,945 +2,614 +4%
CANY
93
Caxton Associates (New York)
New York
$749K 61,536 +61,536 New
JIC
94
Johnson Investment Counsel
Ohio
$680K 55,893 – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$658K 54,075 -33,716 -38%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$610K 50,091 -40,607 -45%
AIG
97
American International Group
New York
$599K 49,231 +525 +1%
MIM
98
MetLife Investment Management
New Jersey
$591K 48,592 – –
CCIA
99
Campbell & Co Investment Adviser
Maryland
$580K 47,662 +31,616 +197%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$578K 46,800 -35,000 -43%
2 3
4
5 6