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Knowles
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Overview Fund Activity

235 hedge funds and large institutions have $1.41B invested in Knowles in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
74
Reduced
83
Closed
28
Calls
$358K
Puts
$427K
Net Calls
-$69K
Net Calls Change
+$1.65M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$45.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
FA
5
Friess Associates
Delaware
$12.7M

Top Sellers

1
AWG
1
Alpha Wave Global
New York
$7.49M
2
Victory Capital Management
2
Victory Capital Management
Texas
$18.8M
3
Millennium Management
3
Millennium Management
New York
$6.84M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.62M
5
GIP
5
Granite Investment Partners
California
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$985K +$184K +12,050 +23%
AIG
102
American International Group
New York
$952K +$91.5K +5,996 +11%
Citadel Advisors
103
Citadel Advisors
Florida
$932K -$3.03M -198,576 -76%
OAM
104
Oppenheimer Asset Management
New York
$903K -$163K -10,686 -15%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$902K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$889K +$112K +7,322 +14%
Brown Advisory
107
Brown Advisory
Maryland
$841K -$9.92K -650 -1%
VRS
108
Virginia Retirement Systems
Virginia
$833K -$47.3K -3,100 -5%
JIC
109
Johnson Investment Counsel
Ohio
$826K -$48.1K -3,149 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K +$16.7K +1,112 +2%
ECM
111
ETrade Capital Management
Virginia
$779K +$9.97K +654 +1%
TRCT
112
Tower Research Capital (TRC)
New York
$747K +$685K +44,900 +1,108%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$745K -$395K -25,909 -35%
EGM
114
Engineers Gate Manager
New York
$678K +$678K +44,446 New
US Bancorp
115
US Bancorp
Minnesota
$666K +$37.6K +2,460 +6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$183 +12 +0%
Squarepoint
117
Squarepoint
New York
$653K -$1.2M -78,382 -65%
FP
118
Foundry Partners
Minnesota
$646K -$317K -20,802 -33%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$624K +$624K +40,900 New
Citigroup
120
Citigroup
New York
$620K +$199K +13,029 +47%
First Trust Advisors
121
First Trust Advisors
Illinois
$619K -$1.07M -70,445 -63%
Stifel Financial
122
Stifel Financial
Missouri
$619K +$165K +10,821 +36%
LCM
123
Laurion Capital Management
New York
$614K +$614K +40,223 New
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$610K +$610K +40,000 New
CAM
125
Cubic Asset Management
Massachusetts
$603K – – –
3 4
5
6 7