KN icon

Knowles
KN

Overview Fund Activity

268 hedge funds and large institutions have $1.86B invested in Knowles in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
49
Increased
69
Reduced
96
Closed
26
Calls
$10.2M
Puts
$13.3M
Net Calls
-$3.08M
Net Calls Change
-$15.6M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$34M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$18.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$16.7M
4
FA
Friess Associates
Delaware
$14.9M
5
Stifel Financial
Stifel Financial
Missouri
$13.1M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
$0
2
Franklin Resources
Franklin Resources
California
$52.9M
3
HVCM
HG Vora Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.28M
5
SAM
Southernsun Asset Management
Tennessee
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K -$42.4K -2,082 -7%
Verition Fund Management
152
Verition Fund Management
Connecticut
$582K -$435K -21,392 -43%
FRM
153
Fox Run Management
Connecticut
$577K +$577K +28,389 New
FIM
154
Freedom Investment Management
Connecticut
$563K -$183 -9 -0%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$561K +$61.1K +3,000 +12%
BUB
156
BBVA USA Bancshares
Texas
$555K +$128K +6,321 +30%
Marshall Wace
157
Marshall Wace
United Kingdom
$528K +$528K +25,956 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$527K -$53K -2,606 -9%
CM
159
Caption Management
Oklahoma
$525K -$1.51M -74,200 -74%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$523K -$126K -6,210 -19%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
CSS
162
Cubist Systematic Strategies
Connecticut
$484K +$298K +14,659 +160%
GAM
163
Gotham Asset Management
New York
$482K +$236K +11,596 +96%
SB
164
Suntrust Banks
Georgia
$469K +$34.2K +1,681 +8%
CMANY
165
Capital Management Associates (New York)
New York
$445K -$28.4K -1,400 -6%
WSC
166
Wellington Shields & Co
New York
$445K +$445K +21,900 New
SEC
167
Seven Eight Capital
New York
$425K +$425K +20,900 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$420K +$5.78K +284 +1%
Wolverine Trading
169
Wolverine Trading
Illinois
$416K -$13.4K -656 -3%
XK
170
Xact Kapitalforvaltning
Sweden
$411K – – –
EVM
171
Eaton Vance Management
Massachusetts
$399K +$1.91K +94 +0.5%
ECM
172
Everence Capital Management
Indiana
$369K – – –
EP
173
Elkfork Partners
Oregon
$367K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$359K +$11.2K +550 +3%
QSS
175
Quantitative Systematic Strategies
Florida
$354K +$354K +17,425 New
5 6
7
8 9