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Knowles
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Overview Fund Activity

220 hedge funds and large institutions have $1.75B invested in Knowles in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
78
Closed
24
Calls
$10.6M
Puts
$9.48M
Net Calls
+$1.15M
Net Calls Change
-$2.64M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51.8M
4
Wells Fargo
4
Wells Fargo
California
$16.6M
5
Norges Bank
5
Norges Bank
Norway
$23.1M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$65.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.7M
3
BlackRock
3
BlackRock
New York
$292M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.93M
5
ZCM
5
Ziegler Capital Management
Illinois
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$830K 44,300 +2,500 +6%
AB
102
Amalgamated Bank
New York
$826K 44,080 -859 -2%
APP
103
Alpha Paradigm Partners
Illinois
$734K 39,191 +39,191 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$716K 38,166 -3,148 -8%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$698K 37,259 -200 -0.5%
ARM
106
Adirondack Research & Management
New York
$692K 36,909 – –
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$689K 36,193 +36,193 New
CAM
108
Cubic Asset Management
Massachusetts
$682K 36,380 – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$647K 34,500 – –
US Bancorp
110
US Bancorp
Minnesota
$640K 34,167 +39 +0.1%
Truist Financial
111
Truist Financial
North Carolina
$630K 33,623 -467 -1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$585K 30,480 -571 -2%
MIM
113
MetLife Investment Management
New Jersey
$580K 30,951 +3,390 +12%
MOS
114
MGO One Seven
Ohio
$578K 27,752 +681 +3%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$569K 30,338 +19,147 +171%
TMC
116
Trellus Management Company
Florida
$562K 30,000 +30,000 New
AI
117
Atom Investors
Texas
$560K 29,879 +29,879 New
UBS Group
118
UBS Group
Switzerland
$547K 29,199 -17,061 -37%
WW
119
Waterfront Wealth
Kansas
$537K 28,657 +298 +1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$505K 26,891 +90 +0.3%
ASRS
121
Arizona State Retirement System
Arizona
$474K 25,276 +342 +1%
M&T Bank
122
M&T Bank
New York
$466K 24,841 – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$459K 24,510 – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$443K 23,632 -3,700 -14%
JG
125
Jefferies Group
New York
$440K 23,500 +23,500 New
3 4
5
6 7