KN icon

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.

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 %
AIM
101
Aigen Investment Management
New York
$1.11M -$122K -6,644 -10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Brown Advisory
103
Brown Advisory
Maryland
$1.03M -$7.21K -391 -0.7%
JIC
104
Johnson Investment Counsel
Ohio
$997K – – –
Osaic Holdings
105
Osaic Holdings
Arizona
$996K -$37.9K -2,058 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973K +$39.1K +2,120 +4%
Holocene Advisors
107
Holocene Advisors
New York
$938K +$938K +50,898 New
First Trust Advisors
108
First Trust Advisors
Illinois
$922K +$347K +18,797 +60%
ARM
109
Adirondack Research & Management
New York
$879K -$387K -21,000 -31%
AG
110
Aperio Group
California
$822K -$85.3K -4,627 -9%
EGM
111
Engineers Gate Manager
New York
$784K -$1.97M -106,872 -72%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$778K -$3.69K -200 -0.5%
Squarepoint
113
Squarepoint
New York
$747K +$747K +40,534 New
MIM
114
MetLife Investment Management
New Jersey
$726K – – –
Stifel Financial
115
Stifel Financial
Missouri
$724K +$28.2K +1,532 +4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$705K +$146K +7,916 +26%
GCP
117
GSA Capital Partners
United Kingdom
$702K -$412K -22,382 -37%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$677K +$39.1K +2,123 +6%
CAM
119
Cubic Asset Management
Massachusetts
$661K -$68.2K -3,700 -9%
US Bancorp
120
US Bancorp
Minnesota
$655K -$19.9K -1,078 -3%
OAM
121
Oppenheimer Asset Management
New York
$638K -$236K -12,800 -27%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$636K – – –
MSA
123
Mason Street Advisors
Wisconsin
$630K -$3.59K -195 -0.6%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$627K +$120K +6,500 +24%
Citigroup
125
Citigroup
New York
$623K +$453K +24,601 +267%
3 4
5
6 7