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Knowles
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Overview Fund Activity

229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$38M
2
Fisher Asset Management
Fisher Asset Management
Washington
$28.5M
3
AI
Ariel Investments
Illinois
$59.4M
4
AWG
Alpha Wave Global
New York
$58.4M
5
WRF
Waddell & Reed Financial
Kansas
$8.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
Stifel Financial
Stifel Financial
Missouri
$425K
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$791K – – –
VRS
102
Virginia Retirement Systems
Virginia
$772K – – –
JIC
103
Johnson Investment Counsel
Ohio
$766K – – –
AIG
104
American International Group
New York
$755K -$37.3K -2,784 -5%
MC
105
Maverick Capital
Texas
$752K +$752K +56,233 New
Brown Advisory
106
Brown Advisory
Maryland
$747K -$67K -5,000 -8%
SG Americas Securities
107
SG Americas Securities
New York
$725K +$201K +15,043 +38%
AG
108
Aperio Group
California
$702K -$222K -16,623 -24%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K +$36.7K +2,741 +6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$683K +$278K +20,753 +69%
ECM
111
ETrade Capital Management
Virginia
$675K +$192K +14,367 +40%
KBC Group
112
KBC Group
Belgium
$673K +$18.3K +1,367 +3%
CIC
113
Cornercap Investment Counsel
Georgia
$644K +$644K +48,152 New
CSS
114
Cubist Systematic Strategies
Connecticut
$601K -$722K -53,936 -55%
SSA
115
Schonfeld Strategic Advisors
New York
$583K +$286K +21,400 +96%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$189K +14,121 +48%
AQR Capital Management
117
AQR Capital Management
Connecticut
$558K +$139K +10,421 +33%
US Bancorp
118
US Bancorp
Minnesota
$551K -$857 -64 -0.2%
CAM
119
Cubic Asset Management
Massachusetts
$529K – – –
CM
120
Crestline Management
Texas
$507K +$507K +37,900 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$483K – – –
MIM
122
MetLife Investment Management
New Jersey
$470K – – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$461K – – –
BUB
124
BBVA USA Bancshares
Texas
$457K +$77.2K +5,776 +20%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$429K -$864K -64,967 -67%
3 4
5
6 7